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Alma Platinum IV Systematic Alpha I1C-E/  LU0462954396  /

Fonds
NAV2024-05-02 Chg.-3.2500 Type of yield Investment Focus Investment company
161.0900EUR -1.98% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.53 4.04 -
2011 0.06 1.48 0.07 2.72 -2.18 -2.58 4.50 1.50 0.06 -2.41 0.76 1.52 +5.40%
2012 0.74 -0.74 -0.81 -0.10 -0.04 -3.50 4.33 -1.35 -2.35 -2.62 1.12 1.12 -4.34%
2013 2.38 -0.46 1.95 2.75 -1.94 -2.21 -1.38 -3.00 3.04 2.77 2.43 0.20 +6.41%
2014 -2.11 2.21 -0.41 1.58 1.93 0.31 -2.40 3.95 -0.70 3.34 5.60 0.89 +14.81%
2015 2.16 0.21 2.17 -4.16 0.45 -3.46 4.45 -3.50 3.16 -2.38 3.31 -1.97 -0.07%
2016 1.85 1.91 -4.06 -2.11 -1.91 3.57 0.87 -1.72 -0.68 -2.59 -1.02 1.18 -4.87%
2017 -1.22 2.39 -0.14 -0.77 0.44 -2.14 -0.13 2.83 -2.16 4.39 0.05 2.58 +6.05%
2018 4.09 -5.19 -0.59 1.36 -0.58 0.90 -0.45 1.00 -0.11 -2.28 1.37 -2.28 -3.02%
2019 -1.90 0.79 1.55 1.52 -0.77 -1.08 2.48 4.51 -2.72 -2.04 -1.48 0.53 +1.15%
2020 -0.75 -3.45 -4.86 -0.60 -3.48 -3.51 -1.97 -3.11 0.10 -0.23 -1.22 4.61 -17.27%
2021 -0.06 3.09 0.53 2.19 2.37 -1.59 0.87 0.45 0.95 0.99 -4.85 1.25 +6.13%
2022 2.21 2.98 7.85 3.42 -0.47 0.36 -1.79 2.23 2.51 0.20 -3.02 0.19 +17.49%
2023 -0.46 2.52 -3.09 3.29 1.82 2.56 -0.44 1.20 2.32 0.37 -0.77 -1.26 +8.16%
2024 2.30 4.07 2.85 2.24 -1.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.73% 5.40% 7.85% 8.18%
Sharpe ratio 4.86 2.33 2.32 1.00 0.02
Best month +4.07% +4.07% +4.07% +7.85% +7.85%
Worst month -1.98% -1.98% -1.98% -4.85% -4.86%
Maximum loss -2.00% -2.25% -2.50% -6.52% -25.94%
Outperformance -10.16% - -14.74% -1.81% +6.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 120,740.3672 +16.04% +39.66%
Alma Platinum IV Systematic Alph... reinvestment 134.0000 +13.86% +35.04%
Alma Platinum IV Systematic Alph... reinvestment 29,728.9102 +15.64% +39.76%
Alma Platinum IV Systematic Alph... reinvestment 12,130.2402 +13.09% +32.59%
Alma Platinum IV Systematic Alph... reinvestment 161.0900 +16.36% +39.07%
Alma Platinum IV Systematic Alph... reinvestment 183.6400 +18.21% +44.68%
Alma Platinum IV Systematic Alph... reinvestment 163.9700 +17.85% +43.69%
Alma Platinum IV Systematic Alph... paying dividend 146.0800 +17.80% +43.82%
Alma Platinum IV Systematic Alph... reinvestment 148.1500 +18.02% +44.37%
Alma Platinum IV Systematic Alph... paying dividend 132.8200 +17.80% +43.74%
Alma Platinum IV Systematic Alph... reinvestment 12,794.0996 +16.23% +38.65%
Alma Platinum IV Systematic Alph... reinvestment 12,694.8301 +15.28% +35.66%
Alma Platinum IV Systematic Alph... reinvestment 14,006.6104 +16.24% +38.78%
Alma Platinum IV Systematic Alph... reinvestment 16,771.7793 +17.28% +41.93%
Alma Platinum IV Systematic Alph... reinvestment 14,583.5898 +17.70% +43.41%
Alma Platinum IV Systematic Alph... reinvestment 14,898.0400 +16.97% +41.21%
Alma Platinum IV Systematic Alph... reinvestment 14,189.3096 +18.01% +44.03%
Alma Platinum IV Systematic Alph... reinvestment 14,430.0996 +15.51% +36.36%

Performance

YTD  
+9.73%
6 Months  
+8.18%
1 Year  
+16.36%
3 Years  
+39.07%
5 Years  
+21.28%
Since start  
+49.66%
Year
2023  
+8.16%
2022  
+17.49%
2021  
+6.13%
2020
  -17.27%
2019  
+1.15%
2018
  -3.02%
2017  
+6.05%
2016
  -4.87%
2015
  -0.07%