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Alma Platinum IV Systematic Alpha Class R0C-U USD/  LU0871988985  /

Fonds
NAV2024-05-30 Chg.-83.9102 Type of yield Investment Focus Investment company
14,285.7402USD -0.58% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.34 -4.76 -0.51 -3.52 -3.56 -1.97 -3.08 0.22 -0.15 -1.16 4.71 -17.33%
2021 -0.02 3.20 0.61 2.25 2.43 -1.47 0.92 0.54 0.99 1.05 -4.81 1.34 +7.01%
2022 2.25 2.97 7.64 3.55 -0.43 0.24 -1.54 2.40 2.65 0.37 -2.97 0.41 +18.52%
2023 -0.27 2.69 -2.90 3.42 1.95 2.75 -0.33 1.30 2.44 0.49 -0.71 -1.12 +9.92%
2024 2.45 4.20 2.95 2.35 -1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.61% 5.45% 7.79% -%
Sharpe ratio 4.38 3.01 2.21 1.10 -
Best month +4.20% +4.20% +4.20% +7.64% +7.64%
Worst month -1.31% -1.31% -1.31% -4.81% -4.81%
Maximum loss -2.75% -2.75% -2.75% -6.26% -
Outperformance +12.90% - +8.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 121,476.4531 +14.02% +37.54%
Alma Platinum IV Systematic Alph... reinvestment 134.5100 +11.69% +32.65%
Alma Platinum IV Systematic Alph... reinvestment 29,884.6191 +13.45% +37.50%
Alma Platinum IV Systematic Alph... reinvestment 12,171.2002 +10.93% +30.29%
Alma Platinum IV Systematic Alph... reinvestment 162.0500 +14.24% +36.90%
Alma Platinum IV Systematic Alph... reinvestment 184.9000 +16.01% +42.42%
Alma Platinum IV Systematic Alph... reinvestment 165.1100 +15.72% +41.53%
Alma Platinum IV Systematic Alph... paying dividend 147.0800 +15.65% +41.64%
Alma Platinum IV Systematic Alph... reinvestment 149.1700 +15.83% +42.12%
Alma Platinum IV Systematic Alph... paying dividend 133.7200 +15.65% +41.56%
Alma Platinum IV Systematic Alph... reinvestment 12,869.8301 +14.11% +36.50%
Alma Platinum IV Systematic Alph... reinvestment 12,761.7803 +13.17% +33.53%
Alma Platinum IV Systematic Alph... reinvestment 14,089.4805 +14.12% +36.60%
Alma Platinum IV Systematic Alph... reinvestment 16,877.6191 +15.10% +39.74%
Alma Platinum IV Systematic Alph... reinvestment 14,682.7500 +15.56% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,992.3896 +14.84% +39.12%
Alma Platinum IV Systematic Alph... reinvestment 14,285.7402 +15.82% +41.79%
Alma Platinum IV Systematic Alph... reinvestment 14,508.1602 +13.40% +34.22%

Performance

YTD  
+11.01%
6 Months  
+9.76%
1 Year  
+15.82%
3 Years  
+41.79%
5 Years     -
10 Years     -
Since start  
+27.94%
Year
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%