ALM Classic (Germany) Fund

0P00000PWH  EUR 381.08  1.17  0.31%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
ALM Classic is trading at 381.08 as of the 5th of December 2024, a 0.31% down since the beginning of the trading day. The fund's open price was 382.25. ALM Classic has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ALM Classic RA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 5th of December 2024. Click here to learn more.
Le fonds ALM CLASSIC est un fonds multi-actifs dominante obligataire. ALM Classic is traded on Frankfurt Stock Exchange in Germany. More on ALM Classic RA

Moving together with ALM Fund

  0.860P00017QSQ Esfera Robotics RPairCorr
  0.880P000011YA BBVA TelecomunicacionesPairCorr

Moving against ALM Fund

  0.74DBPD Xtrackers ShortDAXPairCorr
  0.660P0000PPEZ R co ThematicPairCorr
  0.610P0000MZYR IE00B0H4TS55PairCorr
  0.430P00000PM8 Renaissance EuropePairCorr

ALM Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ALM Classic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALM Classic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationEUR Cautious Allocation, AG2R La Mondiale Gestion d'Actifs (View all Sectors)
Beta In Three Year1.46
Startdate7th of August 1998
ALM Classic RA [0P00000PWH] is traded in Germany and was established 5th of December 2024. The fund is listed under EUR Cautious Allocation category and is part of AG2R La Mondiale Gestion d'Actifs family. ALM Classic RA presently has accumulated 1.3 B in total net assets with minimum initial investment of 1. , while the total return for the last 3 years was 0.49%.
Check ALM Classic Probability Of Bankruptcy

Instrument Allocation

ALM Classic RA Risk Profiles

Although ALM Classic's alpha and beta are two of the key measurements used to evaluate ALM Classic's performance over the market, the standard measures of volatility play an important role as well.

ALM Classic Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in ALM Classic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Other Information on Investing in ALM Fund

ALM Classic financial ratios help investors to determine whether ALM Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALM with respect to the benefits of owning ALM Classic security.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals