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Alma Platinum IV Systematic Alpha Class R1C-S SGD/  LU0562753474  /

Fonds
NAV30/05/2024 Var.-167.8516 Type of yield Focus sugli investimenti Società d'investimento
29,884.6191SGD -0.56% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - -0.81 0.48 -2.11 -0.16 2.89 -2.10 2.57 1.85 2.73 -
2018 4.16 -4.15 -1.54 1.44 -0.49 1.00 -0.37 1.11 -0.04 -2.15 1.54 -2.20 -1.95%
2019 -1.81 0.90 1.65 1.66 0.18 -1.77 2.61 4.66 -2.58 -1.96 -1.31 0.62 +2.63%
2020 -0.67 -3.38 -4.86 -0.64 -3.51 -3.55 -2.03 -3.14 0.13 -0.22 -1.22 4.61 -17.30%
2021 -0.08 3.08 0.53 2.17 2.35 -1.58 0.83 0.47 0.89 0.97 -4.86 1.31 +6.00%
2022 2.20 2.91 7.85 3.67 -0.42 0.57 -1.84 2.37 2.57 0.33 -2.96 0.37 +18.62%
2023 -0.37 2.60 -3.06 3.32 1.83 2.54 -0.48 1.14 2.25 0.32 -0.84 -1.33 +7.99%
2024 2.25 4.00 2.77 2.18 -1.44 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.77% 5.59% 5.42% 7.86% 8.27%
Indice di Sharpe 3.92 2.56 1.78 0.95 0.11
Mese migliore +4.00% +4.00% +4.00% +7.85% +7.85%
Mese peggiore -1.44% -1.44% -1.44% -4.86% -4.86%
Perdita massima -2.80% -2.80% -2.80% -6.36% -25.59%
Outperformance +7.62% - -4.55% -13.88% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Alma Platinum IV Systematic Alph... reinvestment 121,476.4531 +14.02% +37.54%
Alma Platinum IV Systematic Alph... reinvestment 134.5100 +11.69% +32.65%
Alma Platinum IV Systematic Alph... reinvestment 29,884.6191 +13.45% +37.50%
Alma Platinum IV Systematic Alph... reinvestment 12,171.2002 +10.93% +30.29%
Alma Platinum IV Systematic Alph... reinvestment 162.0500 +14.24% +36.90%
Alma Platinum IV Systematic Alph... reinvestment 184.9000 +16.01% +42.42%
Alma Platinum IV Systematic Alph... reinvestment 165.1100 +15.72% +41.53%
Alma Platinum IV Systematic Alph... paying dividend 147.0800 +15.65% +41.64%
Alma Platinum IV Systematic Alph... reinvestment 149.1700 +15.83% +42.12%
Alma Platinum IV Systematic Alph... paying dividend 133.7200 +15.65% +41.56%
Alma Platinum IV Systematic Alph... reinvestment 12,869.8301 +14.11% +36.50%
Alma Platinum IV Systematic Alph... reinvestment 12,761.7803 +13.17% +33.53%
Alma Platinum IV Systematic Alph... reinvestment 14,089.4805 +14.12% +36.60%
Alma Platinum IV Systematic Alph... reinvestment 16,877.6191 +15.10% +39.74%
Alma Platinum IV Systematic Alph... reinvestment 14,682.7500 +15.56% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,992.3896 +14.84% +39.12%
Alma Platinum IV Systematic Alph... reinvestment 14,285.7402 +15.82% +41.79%
Alma Platinum IV Systematic Alph... reinvestment 14,508.1602 +13.40% +34.22%

Prestazione

YTD  
+10.05%
6 mesi  
+8.59%
1 anno  
+13.45%
3 anni  
+37.50%
5 anni  
+25.83%
10 anni     -
Dall'inizio  
+29.60%
Anno
2023  
+7.99%
2022  
+18.62%
2021  
+6.00%
2020
  -17.30%
2019  
+2.63%
2018
  -1.95%