Alma Platinum IV Systematic Alpha Class I1C-U USD/ LU0462954479 /
| NAV24.05.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.3100USD | +0.21% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -1.57 | 4.62 | 0.82 | 2.40 | -2.59 | 4.06 | - |
| 2011 | -0.03 | 1.47 | 0.06 | 2.80 | -2.21 | -2.64 | 4.51 | 1.43 | -0.11 | -2.49 | 0.74 | 1.47 | +4.85% |
| 2012 | 0.66 | -0.76 | -0.82 | -0.03 | -0.04 | -3.50 | 4.34 | -1.30 | -2.33 | -2.62 | 1.16 | 1.17 | -4.22% |
| 2013 | 2.47 | -0.45 | 1.94 | 2.83 | -1.98 | -2.32 | -1.35 | -2.96 | 3.13 | 2.80 | 2.46 | 0.18 | +6.65% |
| 2014 | -2.11 | 2.27 | -0.40 | 1.59 | 1.87 | 0.32 | -2.39 | 3.94 | -0.73 | 3.31 | 5.62 | 0.84 | +14.71% |
| 2015 | 2.06 | 0.24 | 2.13 | -4.28 | 0.44 | -3.53 | 4.52 | -3.48 | 3.17 | -2.32 | 3.43 | -1.92 | -0.06% |
| 2016 | 1.94 | 1.94 | -4.11 | -2.06 | -1.72 | 3.61 | 1.05 | -1.57 | -0.54 | -2.47 | -0.76 | 1.28 | -3.62% |
| 2017 | -1.15 | 2.54 | -0.04 | -0.67 | 0.52 | -2.02 | -0.05 | 3.02 | -1.97 | 4.53 | 0.13 | 2.85 | +7.72% |
| 2018 | 4.37 | -4.90 | -0.42 | 1.57 | -0.36 | 1.11 | -0.23 | 1.22 | 0.09 | -2.02 | 1.67 | -2.06 | -0.25% |
| 2019 | -1.69 | 1.03 | 1.76 | 1.78 | -0.52 | -0.87 | 2.73 | 4.77 | -2.55 | -1.86 | -1.18 | 0.67 | +3.90% |
| 2020 | -0.53 | -3.35 | -4.75 | -0.51 | -3.51 | -3.55 | -1.96 | -3.07 | 0.24 | -0.14 | -1.15 | 4.73 | -16.50% |
| 2021 | -0.01 | 3.21 | 0.62 | 2.25 | 2.45 | -1.45 | 0.93 | 0.55 | 1.01 | 1.06 | -4.80 | 1.36 | +7.16% |
| 2022 | 2.25 | 2.98 | 7.62 | 3.55 | -0.50 | 0.58 | -1.90 | 2.57 | 2.66 | 0.37 | -2.96 | 0.45 | +18.69% |
| 2023 | -0.26 | 2.69 | -2.87 | 3.41 | 1.97 | 2.77 | -0.31 | 1.32 | 2.45 | 0.50 | -0.70 | -1.11 | +10.09% |
| 2024 | 2.47 | 4.21 | 2.97 | 2.36 | -1.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.51% | 5.43% | 7.81% | 8.19% |
| Sharpe Ratio | 4.51 | 2.78 | 2.37 | 1.17 | 0.20 |
| Bester Monat | +4.21% | +4.21% | +4.21% | +7.62% | +7.62% |
| Schlechtester Monat | -1.62% | -1.62% | -1.62% | -4.80% | -4.80% |
| Maximaler Verlust | -2.74% | -2.74% | -2.74% | -6.24% | -24.72% |
| Outperformance | +9.94% | - | -7.21% | -12.10% | -2.78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Platinum IV Systematic Alph... | thesaurierend | 121'122.6172 | +14.66% | +39.06% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 134.2000 | +12.38% | +34.20% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 29'805.0508 | +14.14% | +39.05% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'143.5400 | +11.61% | +31.78% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 161.5900 | +14.91% | +38.41% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 184.3100 | +16.69% | +43.97% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 164.6000 | +16.38% | +43.08% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 146.6300 | +16.33% | +43.21% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 148.6900 | +16.51% | +43.66% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 133.3000 | +16.31% | +43.10% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'833.0898 | +14.79% | +38.01% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'727.2598 | +13.84% | +35.00% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'049.2598 | +14.80% | +38.10% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 16'825.1699 | +15.77% | +41.25% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'637.5996 | +16.23% | +42.80% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'947.7998 | +15.51% | +40.64% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'239.8701 | +16.49% | +43.33% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'468.3301 | +14.07% | +35.69% |
Performance
| lfd. Jahr | +10.72% | ||
|---|---|---|---|
| 6 Monate | +9.06% | ||
| 1 Jahr | +16.69% | ||
| 3 Jahre | +43.97% | ||
| 5 Jahre | +30.37% | ||
| 10 Jahre | +54.80% | ||
| seit Beginn | +84.31% | ||
| Jahr | |||
| 2023 | +10.09% | ||
| 2022 | +18.69% | ||
| 2021 | +7.16% | ||
| 2020 | -16.50% | ||
| 2019 | +3.90% | ||
| 2018 | -0.25% | ||
| 2017 | +7.72% | ||
| 2016 | -3.62% | ||
| 2015 | -0.06% | ||
