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Alma Platinum IV Systematic Alpha R0C-U/  LU0871988985  /

Fonds
NAV2024-05-02 Chg.-286.6309 Type of yield Investment Focus Investment company
14,189.3096USD -1.98% 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 -1.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.77% 5.42% 7.85% -%
Sharpe ratio 5.17 2.60 2.62 1.16 -
Best month +4.20% +4.20% +4.20% +7.64% +7.64%
Worst month -1.98% -1.98% -1.98% -4.81% -4.81%
Maximum loss -1.99% -2.04% -2.18% -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 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  
+8.92%
1 Year  
+18.01%
3 Years  
+44.03%
5 Years     -
Since start  
+27.07%
Year
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%