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

Fonds
NAV30/05/2024 Diferencia-75.9600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12,869.8301EUR -0.59% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.75% 5.58% 5.42% 7.83% 8.25%
Índice de Sharpe 4.08 2.70 1.90 0.91 0.06
El mes mejor +4.05% +4.05% +4.05% +7.85% +7.85%
El mes peor -1.40% -1.40% -1.40% -4.84% -4.90%
Pérdida máxima -2.77% -2.77% -2.77% -6.62% -26.10%
Rendimiento superior +6.27% - -2.57% -15.38% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+10.34%
6 Meses  
+8.95%
Promedio móvil  
+14.11%
3 Años  
+36.50%
5 Años  
+23.45%
10 Años     -
Desde el principio  
+24.37%
Año
2023  
+8.01%
2022  
+17.42%
2021  
+5.93%
2020
  -17.47%
2019  
+1.05%
2018
  -3.12%