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Alma Platinum Iv Systematic Alpha R1c U Cap $
16,729.89
+0.63%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16,729.89 | 16,624.69 | USD | 25/12/19 | +0.63 |
Terms
| Isin | LU0462954982 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R1C |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% DBX Systematic Alpha Index |
| Start Date | 10/07/14 |
| Advisor Name | DB Platinum Advisors |
| Fund Asset Under Management | 194,2900 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | -8.35 |
| 1 year | -8.44 |
| 3 years | +9.38 |
| 5 years | +60.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.98 |
| 11/30/2023 | +5.46 |
| 11/30/2022 | +25.66 |
| 11/30/2021 | +15.07 |
| 11/30/2020 | -24.24 |
| Rating |
|---|
|
| Score |
|---|
| 49.5026 |
Company
Db Platinum Advisors
2 Boulevard Konrad Adenauer N.Av. - Lussemburgo
Tel. N.Av.
2 Boulevard Konrad Adenauer N.Av. - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.17 |
| Reimbursement | 5% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.17 |
| Reimbursement | 5% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +1.83 |
| 1 month | +0.00 |
| 3 months | +5.00 |
| 6 months | +9.36 |
| From the beginning of the year | -8.35 |
| 1 year | -8.44 |
| 2 years | +2.25 |
| 3 years | +9.38 |
| 4 years | +38.15 |
| 5 years | +60.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.98 |
| 11/30/2023 | +5.46 |
| 11/30/2022 | +25.66 |
| 11/30/2021 | +15.07 |
| 11/30/2020 | -24.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5026 |
Efficiency Indicators
| Sharpe 1 year | -0.3338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +12.43 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +11.53 |
| 3 years | +8.83 |
| 5 years | +7.75 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.215 |
| Sortino | -0.3049 |
| Bull Market | +3.11 |
| Bear Market | -2.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,999
-4.79
3 years 15,635
15,508
+7.63
5 years 13,875
2,542
+62.82
|
19,999 | -4.79 | 15,508 | +7.63 | 2,542 | +62.82 |
|
Total Volatility
1 year 17,746
16,749
+13.27
3 years 15,635
13,925
+12.43
5 years 13,875
9,889
+12.17
|
16,749 | +13.27 | 13,925 | +12.43 | 9,889 | +12.17 |
|
Negative Volatility
1 year 17,746
19,343
+11.53
3 years 15,635
15,849
+8.83
5 years 13,875
10,628
+7.75
|
19,343 | +11.53 | 15,849 | +8.83 | 10,628 | +7.75 |
|
Sharpe Index
1 year 17,746
19,921
-0.33
3 years 15,635
17,440
-0.21
5 years 13,875
4,087
+0.66
|
19,921 | -0.33 | 17,440 | -0.21 | 4,087 | +0.66 |
|
Sortino Index
1 year 17,746
19,807
-0.37
3 years 15,635
17,484
-0.30
5 years 13,875
4,414
+1.02
|
19,807 | -0.37 | 17,484 | -0.30 | 4,087 | +1.02 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,452
-4.79
3 years 15,635
1,040
+7.63
5 years 13,875
25
+62.82
|
1,452 | -4.79 | 1,040 | +7.63 | 25 | +62.82 |
|
Total Volatility
1 year 17,746
1,423
+13.27
3 years 15,635
1,270
+12.43
5 years 13,875
882
+12.17
|
1,423 | +13.27 | 1,270 | +12.43 | 882 | +12.17 |
|
Negative Volatility
1 year 17,746
1,511
+11.53
3 years 15,635
1,291
+8.83
5 years 13,875
896
+7.75
|
1,511 | +11.53 | 1,291 | +8.83 | 896 | +7.75 |
|
Sharpe Index
1 year 17,746
1,404
-0.33
3 years 15,635
1,172
-0.21
5 years 13,875
142
+0.66
|
1,404 | -0.33 | 1,172 | -0.21 | 142 | +0.66 |
|
Sortino Index
1 year 17,746
1,397
-0.37
3 years 15,635
1,173
-0.30
5 years 13,875
156
+1.02
|
1,397 | -0.37 | 1,173 | -0.30 | 156 | +1.02 |
Data provided by 