Alma Platinum IV Systematic Alpha Class R1C-S SGD
LU0562753474
Alma Platinum IV Systematic Alpha Class R1C-S SGD/ LU0562753474 /
Стоимость чистых активов 29.05.2024
Изменение+131.4609
Тип доходности
Инвестиционная направленность
Инвестиционная компания
30,052.4707 SGD
+0.44%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в SGD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+10.67%
6 месяцев
+9.33%
1 год
+14.09%
3 года
+38.27%
5 лет
+24.37%
10 лет
-
С самого начала
+30.32%
Год
2023
+7.99%
2022
+18.62%
2021
+6.00%
2020
-17.30%
2019
+2.63%
2018
-1.95%