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Alma Platinum IV Systematic Alpha Class R1C-U USD/  LU0462954982  /

Fonds
NAV2024-05-30 Chg.-99.4414 Type of yield Investment Focus Investment company
16,877.6191USD -0.59% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.53 -0.83 1.21 -
2017 -1.22 2.48 -0.10 -0.79 0.50 -2.07 -0.13 2.94 -2.04 2.61 1.86 2.78 +6.82%
2018 4.29 -4.02 -1.47 1.49 -0.43 1.04 -0.31 1.14 0.02 -2.13 1.64 -2.13 -1.14%
2019 -1.76 0.96 1.69 1.71 0.21 -1.73 2.65 4.71 -2.57 -1.91 -1.26 0.62 +3.10%
2020 -0.62 -3.41 -4.82 -0.58 -3.58 -3.62 -2.04 -3.13 0.15 -0.21 -1.22 4.65 -17.25%
2021 -0.07 3.14 0.54 2.18 2.38 -1.54 0.86 0.48 0.93 0.99 -4.87 1.28 +6.21%
2022 2.18 2.91 7.80 3.65 -0.46 0.39 -1.72 2.34 2.60 0.32 -3.02 0.39 +18.34%
2023 -0.34 2.66 -2.99 3.41 1.90 2.69 -0.38 1.25 2.39 0.43 -0.76 -1.17 +9.26%
2024 2.40 4.15 2.90 2.29 -1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.66% 5.48% 7.88% 8.28%
Sharpe ratio 4.20 2.85 2.06 1.02 0.16
Best month +4.15% +4.15% +4.15% +7.80% +7.80%
Worst month -1.36% -1.36% -1.36% -4.87% -4.87%
Maximum loss -2.78% -2.78% -2.78% -6.35% -25.50%
Outperformance +9.48% - -8.14% -14.42% -
 
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  
+10.72%
6 Months  
+9.43%
1 Year  
+15.10%
3 Years  
+39.74%
5 Years  
+28.39%
10 Years     -
Since start  
+36.03%
Year
2023  
+9.26%
2022  
+18.34%
2021  
+6.21%
2020
  -17.25%
2019  
+3.10%
2018
  -1.14%
2017  
+6.82%