Alma Platinum IV Systematic Alpha Class R6C-E EUR/ LU1125015922 /
| NAV30.05.2024 | Diff.-75.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'869.8301EUR | -0.59% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | 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 | -1.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.75% | 5.58% | 5.42% | 7.83% | 8.25% |
| Sharpe Ratio | 4.08 | 2.70 | 1.90 | 0.91 | 0.06 |
| Bester Monat | +4.05% | +4.05% | +4.05% | +7.85% | +7.85% |
| Schlechtester Monat | -1.40% | -1.40% | -1.40% | -4.84% | -4.90% |
| Maximaler Verlust | -2.77% | -2.77% | -2.77% | -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 | 121'476.4531 | +14.02% | +37.54% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 134.5100 | +11.69% | +32.65% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 29'884.6191 | +13.45% | +37.50% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'171.2002 | +10.93% | +30.29% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 162.0500 | +14.24% | +36.90% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 184.9000 | +16.01% | +42.42% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 165.1100 | +15.72% | +41.53% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 147.0800 | +15.65% | +41.64% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 149.1700 | +15.83% | +42.12% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 133.7200 | +15.65% | +41.56% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'869.8301 | +14.11% | +36.50% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'761.7803 | +13.17% | +33.53% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'089.4805 | +14.12% | +36.60% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 16'877.6191 | +15.10% | +39.74% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'682.7500 | +15.56% | +41.25% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'992.3896 | +14.84% | +39.12% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'285.7402 | +15.82% | +41.79% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'508.1602 | +13.40% | +34.22% |
Performance
| lfd. Jahr | +10.34% | ||
|---|---|---|---|
| 6 Monate | +8.95% | ||
| 1 Jahr | +14.11% | ||
| 3 Jahre | +36.50% | ||
| 5 Jahre | +23.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.37% | ||
| Jahr | |||
| 2023 | +8.01% | ||
| 2022 | +17.42% | ||
| 2021 | +5.93% | ||
| 2020 | -17.47% | ||
| 2019 | +1.05% | ||
| 2018 | -3.12% | ||
