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

Fonds
NAV2024-05-23 Chg.+0.2100 Type of yield Investment Focus Investment company
133.0300GBP +0.16% 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 -1.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.52% 5.45% 7.76% 8.20%
Sharpe ratio 4.37 2.64 2.26 1.14 0.15
Best month +4.21% +4.21% +4.21% +7.63% +7.63%
Worst month -1.82% -1.82% -1.82% -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 120,875.5391 +14.46% +38.78%
Alma Platinum IV Systematic Alph... reinvestment 133.9400 +12.20% +33.94%
Alma Platinum IV Systematic Alph... reinvestment 29,745.1191 +13.95% +38.77%
Alma Platinum IV Systematic Alph... reinvestment 12,120.3203 +11.43% +31.53%
Alma Platinum IV Systematic Alph... reinvestment 161.2600 +14.71% +38.12%
Alma Platinum IV Systematic Alph... reinvestment 183.9200 +16.49% +43.67%
Alma Platinum IV Systematic Alph... reinvestment 164.2500 +16.18% +42.78%
Alma Platinum IV Systematic Alph... paying dividend 146.3200 +16.12% +42.90%
Alma Platinum IV Systematic Alph... reinvestment 148.3800 +16.31% +43.36%
Alma Platinum IV Systematic Alph... paying dividend 133.0300 +16.11% +42.81%
Alma Platinum IV Systematic Alph... reinvestment 12,807.1104 +14.59% +37.73%
Alma Platinum IV Systematic Alph... reinvestment 12,701.4697 +13.64% +34.73%
Alma Platinum IV Systematic Alph... reinvestment 14,020.8203 +14.60% +37.82%
Alma Platinum IV Systematic Alph... reinvestment 16,790.6992 +15.57% +40.96%
Alma Platinum IV Systematic Alph... reinvestment 14,607.2803 +16.03% +42.50%
Alma Platinum IV Systematic Alph... reinvestment 14,917.0801 +15.31% +40.35%
Alma Platinum IV Systematic Alph... reinvestment 14,210.4600 +16.29% +43.03%
Alma Platinum IV Systematic Alph... reinvestment 14,439.0195 +13.87% +35.42%

Performance

YTD  
+10.40%
6 Months  
+8.67%
1 Year  
+16.11%
3 Years  
+42.81%
5 Years  
+27.99%
10 Years     -
Since start  
+34.48%
Year
2023  
+9.62%
2022  
+18.84%
2021  
+6.73%
2020
  -16.57%
2019  
+2.46%
2018
  -1.92%