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Alma Platinum IV Systematic Alpha Class R1C-E EUR/  LU0462954800  /

Fonds
NAV29/05/2024 Var.+64.5498 Type of yield Focus sugli investimenti Società d'investimento
14,593.6699EUR +0.44% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - - 4.71 -1.43 2.16 -1.75 3.90 -
2011 -0.03 1.41 0.04 2.60 -2.21 -2.66 4.45 1.43 0.09 -2.53 0.74 1.49 +4.66%
2012 0.68 -0.81 -0.88 -0.16 -0.11 -3.56 4.25 -1.40 -2.40 -2.68 0.75 1.36 -5.08%
2013 2.31 -0.52 1.89 2.71 -2.05 -2.27 -1.45 -3.07 2.96 2.70 2.36 0.14 +5.56%
2014 -2.19 2.16 -0.47 1.53 1.85 0.24 -2.47 3.88 -0.78 3.27 5.54 0.82 +13.86%
2015 2.09 0.15 2.10 -4.21 0.38 -3.63 4.38 -3.50 3.11 -2.40 3.35 -1.99 -0.69%
2016 1.78 1.84 -4.16 -2.18 -2.02 3.50 0.81 -1.78 -0.75 -2.67 -1.10 1.12 -5.73%
2017 -1.28 2.32 -0.20 -0.83 0.38 -2.20 -0.30 2.77 -2.23 2.48 1.76 2.51 +5.11%
2018 4.01 -5.26 -0.65 1.28 -0.68 0.83 -0.54 0.92 -0.18 -2.35 1.27 -2.34 -3.92%
2019 -2.00 0.70 1.44 1.44 -0.02 -1.98 2.43 4.48 -2.75 -2.08 -1.58 0.52 +0.34%
2020 -0.88 -3.55 -4.95 -0.67 -3.55 -3.57 -2.03 -3.16 0.05 -0.30 -1.32 4.51 -18.06%
2021 -0.14 3.03 0.42 2.07 2.32 -1.63 0.78 0.40 0.89 0.92 -4.92 1.19 +5.21%
2022 2.10 2.89 7.72 3.81 -0.53 0.43 -2.20 2.39 2.49 0.12 -3.10 0.12 +16.98%
2023 -0.55 2.50 -3.23 3.26 1.75 2.50 -0.50 1.13 2.26 0.31 -0.83 -1.32 +7.32%
2024 2.26 4.01 2.78 2.15 -0.87 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.74% 5.56% 5.42% 7.91% 8.30%
Indice di Sharpe 4.30 2.88 1.90 0.86 -0.04
Mese migliore +4.01% +4.01% +4.01% +7.72% +7.72%
Mese peggiore -1.32% -1.32% -1.32% -4.92% -4.95%
Perdita massima -2.80% -2.80% -2.80% -6.89% -26.72%
Outperformance +5.94% - -3.28% -17.18% -8.57%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Alma Platinum IV Systematic Alph... reinvestment 122,187.3281 +14.68% +38.35%
Alma Platinum IV Systematic Alph... reinvestment 135.3100 +12.36% +33.44%
Alma Platinum IV Systematic Alph... reinvestment 30,052.4707 +14.09% +38.27%
Alma Platinum IV Systematic Alph... reinvestment 12,243.3203 +11.59% +31.06%
Alma Platinum IV Systematic Alph... reinvestment 163.0100 +14.92% +37.71%
Alma Platinum IV Systematic Alph... reinvestment 185.9900 +16.70% +43.26%
Alma Platinum IV Systematic Alph... reinvestment 166.0900 +16.41% +42.37%
Alma Platinum IV Systematic Alph... paying dividend 147.9500 +16.33% +42.48%
Alma Platinum IV Systematic Alph... reinvestment 150.0500 +16.52% +42.96%
Alma Platinum IV Systematic Alph... paying dividend 134.5100 +16.34% +42.40%
Alma Platinum IV Systematic Alph... reinvestment 12,945.7900 +14.79% +37.31%
Alma Platinum IV Systematic Alph... reinvestment 12,836.9697 +13.84% +34.32%
Alma Platinum IV Systematic Alph... reinvestment 14,172.6699 +14.80% +37.40%
Alma Platinum IV Systematic Alph... reinvestment 16,977.0605 +15.78% +40.56%
Alma Platinum IV Systematic Alph... reinvestment 14,769.3701 +16.24% +42.08%
Alma Platinum IV Systematic Alph... reinvestment 15,081.0703 +15.52% +39.94%
Alma Platinum IV Systematic Alph... reinvestment 14,369.6504 +16.50% +42.62%
Alma Platinum IV Systematic Alph... reinvestment 14,593.6699 +14.07% +35.01%

Prestazione

YTD  
+10.70%
6 mesi  
+9.37%
1 anno  
+14.07%
3 anni  
+35.01%
5 anni  
+18.39%
10 anni  
+25.83%
Dall'inizio  
+45.94%
Anno
2023  
+7.32%
2022  
+16.98%
2021  
+5.21%
2020
  -18.06%
2019  
+0.34%
2018
  -3.92%
2017  
+5.11%
2016
  -5.73%
2015
  -0.69%