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Alma Platinum IV Systematic Alpha Class R6C-E EUR/  LU1125015922  /

Fonds
NAV06.06.2024 Diff.+44,9092 Ertragstyp Ausrichtung Fondsgesellschaft
12.718,0596EUR +0,35% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,77 0,45 -2,13 -0,14 2,82 -2,17 2,53 1,84 2,57 -
2018 4,08 -5,20 -0,58 1,38 -0,57 0,70 -0,27 0,98 -0,13 -2,31 1,37 -2,30 -3,12%
2019 -1,92 0,78 1,54 1,51 0,03 -1,89 2,46 4,50 -2,75 -2,03 -1,48 0,55 +1,05%
2020 -0,78 -3,50 -4,90 -0,62 -3,51 -3,52 -2,01 -3,12 0,13 -0,23 -1,24 4,59 -17,47%
2021 -0,06 3,07 0,47 2,14 2,34 -1,59 0,85 0,47 0,93 0,97 -4,84 1,25 +5,93%
2022 2,19 2,97 7,85 3,54 -0,48 0,52 -1,99 2,19 2,51 0,18 -3,05 0,18 +17,42%
2023 -0,46 2,53 -3,15 3,27 1,81 2,55 -0,44 1,19 2,32 0,37 -0,78 -1,26 +8,01%
2024 2,30 4,05 2,84 2,23 -1,62 -0,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,88% 5,69% 5,51% 7,85% 8,23%
Sharpe Ratio 3,18 2,42 1,65 0,85 0,03
Bester Monat +4,05% +4,05% +4,05% +7,85% +7,85%
Schlechtester Monat -1,62% -1,62% -1,62% -4,84% -4,90%
Maximaler Verlust -2,93% -2,93% -2,93% -6,62% -26,10%
Outperformance +6,27% - -2,57% -15,38% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 120.029,4531 +12,73% +35,50%
Alma Platinum IV Systematic Alph... thesaurierend 132,8900 +10,46% +30,66%
Alma Platinum IV Systematic Alph... thesaurierend 29.520,4199 +12,12% +35,40%
Alma Platinum IV Systematic Alph... thesaurierend 12.022,3301 +9,70% +28,31%
Alma Platinum IV Systematic Alph... thesaurierend 160,1400 +12,96% +34,85%
Alma Platinum IV Systematic Alph... thesaurierend 182,7600 +14,68% +40,31%
Alma Platinum IV Systematic Alph... thesaurierend 163,2000 +14,41% +39,44%
Alma Platinum IV Systematic Alph... ausschüttend 145,3800 +14,35% +39,55%
Alma Platinum IV Systematic Alph... thesaurierend 147,4500 +14,52% +40,03%
Alma Platinum IV Systematic Alph... ausschüttend 132,1600 +14,34% +39,45%
Alma Platinum IV Systematic Alph... thesaurierend 12.718,0596 +12,84% +34,47%
Alma Platinum IV Systematic Alph... thesaurierend 12.609,7900 +11,91% +31,56%
Alma Platinum IV Systematic Alph... thesaurierend 13.923,3398 +12,85% +34,57%
Alma Platinum IV Systematic Alph... thesaurierend 16.679,8496 +13,79% +37,67%
Alma Platinum IV Systematic Alph... thesaurierend 14.512,7598 +14,26% +39,16%
Alma Platinum IV Systematic Alph... thesaurierend 14.817,0703 +13,55% +37,07%
Alma Platinum IV Systematic Alph... thesaurierend 14.120,0498 +14,50% +39,69%
Alma Platinum IV Systematic Alph... thesaurierend 14.335,8301 +12,14% +32,23%

Performance

lfd. Jahr  
+9,04%
6 Monate  
+8,38%
1 Jahr  
+12,84%
3 Jahre  
+34,47%
5 Jahre  
+21,41%
10 Jahre     -
seit Beginn  
+22,90%
Jahr
2023  
+8,01%
2022  
+17,42%
2021  
+5,93%
2020
  -17,47%
2019  
+1,05%
2018
  -3,12%