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Alma Platinum IV Systematic Alpha R1C-U/  LU0462954982  /

Fonds
NAV03.05.2024 Diff.-127,1699 Ertragstyp Ausrichtung Fondsgesellschaft
16.644,6094USD -0,76% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -2,53 -0,83 1,21 -
2017 -1,22 2,48 -0,10 -0,79 0,50 -2,07 -0,13 2,94 -2,04 2,61 1,86 2,78 +6,82%
2018 4,29 -4,02 -1,47 1,49 -0,43 1,04 -0,31 1,14 0,02 -2,13 1,64 -2,13 -1,14%
2019 -1,76 0,96 1,69 1,71 0,21 -1,73 2,65 4,71 -2,57 -1,91 -1,26 0,62 +3,10%
2020 -0,62 -3,41 -4,82 -0,58 -3,58 -3,62 -2,04 -3,13 0,15 -0,21 -1,22 4,65 -17,25%
2021 -0,07 3,14 0,54 2,18 2,38 -1,54 0,86 0,48 0,93 0,99 -4,87 1,28 +6,21%
2022 2,18 2,91 7,80 3,65 -0,46 0,39 -1,72 2,34 2,60 0,32 -3,02 0,39 +18,34%
2023 -0,34 2,66 -2,99 3,41 1,90 2,69 -0,38 1,25 2,39 0,43 -0,76 -1,17 +9,26%
2024 2,40 4,15 2,90 2,29 -2,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,11% 5,87% 5,51% 7,94% 8,27%
Sharpe Ratio 4,30 2,42 2,35 1,04 0,08
Bester Monat +4,15% +4,15% +4,15% +7,80% +7,80%
Schlechtester Monat -2,73% -2,73% -2,73% -4,87% -4,87%
Maximaler Verlust -2,75% -2,75% -2,75% -6,35% -25,50%
Outperformance +9,48% - -8,14% -14,42% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 119.863,7578 +15,59% +38,64%
Alma Platinum IV Systematic Alph... thesaurierend 133,0300 +13,44% +34,06%
Alma Platinum IV Systematic Alph... thesaurierend 29.508,8008 +15,18% +38,72%
Alma Platinum IV Systematic Alph... thesaurierend 12.041,8799 +12,67% +31,63%
Alma Platinum IV Systematic Alph... thesaurierend 159,9100 +15,93% +38,06%
Alma Platinum IV Systematic Alph... thesaurierend 182,2500 +17,72% +43,58%
Alma Platinum IV Systematic Alph... thesaurierend 162,7500 +17,39% +42,63%
Alma Platinum IV Systematic Alph... ausschüttend 144,9900 +17,33% +42,75%
Alma Platinum IV Systematic Alph... thesaurierend 147,0300 +17,53% +43,28%
Alma Platinum IV Systematic Alph... ausschüttend 131,8300 +17,34% +42,67%
Alma Platinum IV Systematic Alph... thesaurierend 12.699,9805 +15,79% +37,63%
Alma Platinum IV Systematic Alph... thesaurierend 12.600,4600 +14,83% +34,65%
Alma Platinum IV Systematic Alph... thesaurierend 13.903,5400 +15,79% +37,76%
Alma Platinum IV Systematic Alph... thesaurierend 16.644,6094 +16,79% +40,85%
Alma Platinum IV Systematic Alph... thesaurierend 14.474,4004 +17,23% +42,34%
Alma Platinum IV Systematic Alph... thesaurierend 14.786,2803 +16,50% +40,15%
Alma Platinum IV Systematic Alph... thesaurierend 14.081,9697 +17,52% +42,94%
Alma Platinum IV Systematic Alph... thesaurierend 14.322,5400 +15,05% +35,35%

Performance

lfd. Jahr  
+9,19%
6 Monate  
+8,59%
1 Jahr  
+16,79%
3 Jahre  
+40,85%
5 Jahre  
+24,47%
seit Beginn  
+34,16%
Jahr
2023  
+9,26%
2022  
+18,34%
2021  
+6,21%
2020
  -17,25%
2019  
+3,10%
2018
  -1,14%
2017  
+6,82%