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Alma Platinum IV Systematic Alpha Class I5D-G GBP/  LU1266813309  /

Fonds
NAV2024-05-24 Chg.+0.2700 Type of yield Investment Focus Investment company
133.3000GBP +0.20% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.66 0.47 -2.09 -0.14 2.90 -2.13 2.62 1.92 2.67 -
2018 4.14 -4.16 -1.55 1.47 -0.48 0.80 -0.17 1.09 -0.01 -2.19 1.54 -2.16 -1.92%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.60 4.60 -2.56 -1.92 -1.36 0.59 +2.46%
2020 -0.61 -3.46 -4.89 -0.54 -3.29 -3.42 -1.93 -3.07 0.25 -0.18 -1.17 4.66 -16.57%
2021 -0.03 3.15 0.59 2.21 2.39 -1.47 0.88 0.53 1.01 1.02 -4.84 1.30 +6.73%
2022 2.26 3.00 7.63 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.37 +18.84%
2023 -0.31 2.65 -2.92 3.37 1.92 2.69 -0.36 1.29 2.47 0.48 -0.71 -1.16 +9.62%
2024 2.42 4.21 2.93 2.35 -1.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.50% 5.45% 7.76% 8.20%
Sharpe ratio 4.47 2.72 2.30 1.15 0.16
Best month +4.21% +4.21% +4.21% +7.63% +7.63%
Worst month -1.62% -1.62% -1.62% -4.84% -4.89%
Maximum loss -2.72% -2.72% -2.72% -6.31% -24.99%
Outperformance +11.43% - +5.14% -8.82% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 121,122.6172 +14.66% +39.06%
Alma Platinum IV Systematic Alph... reinvestment 134.2000 +12.38% +34.20%
Alma Platinum IV Systematic Alph... reinvestment 29,805.0508 +14.14% +39.05%
Alma Platinum IV Systematic Alph... reinvestment 12,143.5400 +11.61% +31.78%
Alma Platinum IV Systematic Alph... reinvestment 161.5900 +14.91% +38.41%
Alma Platinum IV Systematic Alph... reinvestment 184.3100 +16.69% +43.97%
Alma Platinum IV Systematic Alph... reinvestment 164.6000 +16.38% +43.08%
Alma Platinum IV Systematic Alph... paying dividend 146.6300 +16.33% +43.21%
Alma Platinum IV Systematic Alph... reinvestment 148.6900 +16.51% +43.66%
Alma Platinum IV Systematic Alph... paying dividend 133.3000 +16.31% +43.10%
Alma Platinum IV Systematic Alph... reinvestment 12,833.0898 +14.79% +38.01%
Alma Platinum IV Systematic Alph... reinvestment 12,727.2598 +13.84% +35.00%
Alma Platinum IV Systematic Alph... reinvestment 14,049.2598 +14.80% +38.10%
Alma Platinum IV Systematic Alph... reinvestment 16,825.1699 +15.77% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,637.5996 +16.23% +42.80%
Alma Platinum IV Systematic Alph... reinvestment 14,947.7998 +15.51% +40.64%
Alma Platinum IV Systematic Alph... reinvestment 14,239.8701 +16.49% +43.33%
Alma Platinum IV Systematic Alph... reinvestment 14,468.3301 +14.07% +35.69%

Performance

YTD  
+10.62%
6 Months  
+8.89%
1 Year  
+16.31%
3 Years  
+43.10%
5 Years  
+28.25%
10 Years     -
Since start  
+34.76%
Year
2023  
+9.62%
2022  
+18.84%
2021  
+6.73%
2020
  -16.57%
2019  
+2.46%
2018
  -1.92%