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Alma Platinum IV Systematic Alpha Class R1C-A EUR/  LU0559381560  /

Fonds
NAV2024-05-23 Chg.+19.0898 Type of yield Investment Focus Investment company
12,701.4697EUR +0.15% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 2.63 -2.26 -2.68 4.41 1.40 0.00 -2.52 0.70 1.45 -
2012 0.66 -0.83 -0.90 -0.19 -0.14 -3.58 4.22 -1.42 -2.42 -2.73 1.03 1.05 -5.36%
2013 2.28 -0.56 1.86 2.70 -2.08 -2.29 -1.47 -3.05 2.97 2.68 2.33 0.16 +5.37%
2014 -2.14 2.22 -0.50 1.50 1.85 0.21 -2.50 3.86 -0.83 3.24 5.52 0.76 +13.66%
2015 2.10 0.12 1.99 -4.31 0.38 -3.60 4.35 -3.58 3.07 -2.47 3.23 -2.06 -1.29%
2016 1.76 1.84 -4.16 -2.20 -2.00 3.45 0.80 -1.81 -0.76 -2.69 -1.15 1.10 -5.92%
2017 -1.38 2.22 -0.23 -0.88 0.32 -2.22 -0.25 2.73 -2.25 4.30 -0.06 2.42 +4.59%
2018 3.95 -5.31 -0.64 1.36 -0.70 0.80 -0.56 0.89 -0.23 -2.39 1.27 -2.37 -4.13%
2019 -2.00 0.69 1.45 1.39 -0.87 -1.17 2.39 4.43 -2.77 -2.11 -1.63 0.52 +0.09%
2020 -0.94 -3.58 -5.00 -0.62 -3.57 -3.62 -2.10 -3.20 0.01 -0.31 -1.34 4.50 -18.37%
2021 -0.18 2.98 0.41 2.07 2.29 -1.68 0.76 0.38 0.84 0.89 -4.94 1.17 +4.87%
2022 2.10 2.88 7.73 3.97 -0.56 0.41 -2.39 2.54 2.46 0.09 -3.15 0.11 +16.91%
2023 -0.57 2.53 -3.31 3.30 1.73 2.49 -0.52 1.12 2.25 0.29 -0.85 -1.34 +7.15%
2024 2.24 4.00 2.76 2.14 -1.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.49% 5.41% 7.95% 8.29%
Sharpe ratio 3.89 2.18 1.82 0.84 -0.10
Best month +4.00% +4.00% +4.00% +7.73% +7.73%
Worst month -1.93% -1.93% -1.93% -4.94% -5.00%
Maximum loss -2.81% -2.81% -2.81% -7.02% -27.03%
Outperformance -10.67% - -15.71% -4.94% +1.80%
 
All quotes in EUR

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  
+9.45%
6 Months  
+7.51%
1 Year  
+13.64%
3 Years  
+34.73%
5 Years  
+15.78%
10 Years  
+20.85%
Since start  
+27.44%
Year
2023  
+7.15%
2022  
+16.91%
2021  
+4.87%
2020
  -18.37%
2019  
+0.09%
2018
  -4.13%
2017  
+4.59%
2016
  -5.92%
2015
  -1.29%