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Alma Platinum IV Systematic Alpha I5C-U/  LU1125015336  /

Fonds
NAV2024-05-02 Chg.-2.9900 Type of yield Investment Focus Investment company
148.1500USD -1.98% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.73 0.60 -2.00 -0.05 3.02 -1.96 2.67 1.95 2.86 -
2018 4.37 -3.97 -1.38 1.58 -0.40 0.96 -0.04 1.22 0.08 -2.07 1.73 -2.05 -0.25%
2019 -1.69 1.04 1.76 1.79 0.28 -1.66 2.71 4.77 -2.49 -1.87 -1.17 0.64 +3.91%
2020 -0.50 -3.30 -4.75 -0.50 -3.51 -3.54 -1.97 -3.06 0.23 -0.14 -1.14 4.72 -16.44%
2021 0.00 3.21 0.63 2.25 2.45 -1.46 0.92 0.56 1.00 1.06 -4.80 1.35 +7.15%
2022 2.26 2.98 7.47 3.55 -0.37 0.57 -1.79 2.40 2.66 0.37 -2.96 0.49 +18.66%
2023 -0.25 2.69 -2.88 3.41 1.96 2.75 -0.33 1.31 2.44 0.48 -0.71 -1.13 +9.98%
2024 2.46 4.20 2.95 2.34 -1.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.77% 5.41% 7.82% 8.19%
Sharpe ratio 5.17 2.59 2.62 1.18 0.19
Best month +4.20% +4.20% +4.20% +7.47% +7.47%
Worst month -1.98% -1.98% -1.98% -4.80% -4.80%
Maximum loss -1.99% -2.04% -2.18% -6.24% -24.66%
Outperformance +9.95% - -7.22% -12.47% -
 
All quotes in USD

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  
+10.26%
6 Months  
+8.91%
1 Year  
+18.02%
3 Years  
+44.37%
5 Years  
+29.83%
Since start  
+40.67%
Year
2023  
+9.98%
2022  
+18.66%
2021  
+7.15%
2020
  -16.44%
2019  
+3.91%
2018
  -0.25%