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Alma Platinum IV Systematic Alpha Class R1C-S SGD/  LU0562753474  /

Fonds
NAV2024-05-23 Chg.+44.3301 Type of yield Investment Focus Investment company
29,745.1191SGD +0.15% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.81 0.48 -2.11 -0.16 2.89 -2.10 2.57 1.85 2.73 -
2018 4.16 -4.15 -1.54 1.44 -0.49 1.00 -0.37 1.11 -0.04 -2.15 1.54 -2.20 -1.95%
2019 -1.81 0.90 1.65 1.66 0.18 -1.77 2.61 4.66 -2.58 -1.96 -1.31 0.62 +2.63%
2020 -0.67 -3.38 -4.86 -0.64 -3.51 -3.55 -2.03 -3.14 0.13 -0.22 -1.22 4.61 -17.30%
2021 -0.08 3.08 0.53 2.17 2.35 -1.58 0.83 0.47 0.89 0.97 -4.86 1.31 +6.00%
2022 2.20 2.91 7.85 3.67 -0.42 0.57 -1.84 2.37 2.57 0.33 -2.96 0.37 +18.62%
2023 -0.37 2.60 -3.06 3.32 1.83 2.54 -0.48 1.14 2.25 0.32 -0.84 -1.33 +7.99%
2024 2.25 4.00 2.77 2.18 -1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.52% 5.41% 7.86% 8.27%
Sharpe ratio 3.91 2.20 1.87 0.99 0.05
Best month +4.00% +4.00% +4.00% +7.85% +7.85%
Worst month -1.90% -1.90% -1.90% -4.86% -4.86%
Maximum loss -2.80% -2.80% -2.80% -6.36% -25.59%
Outperformance +7.62% - -4.55% -13.88% -
 
All quotes in SGD

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  
+9.54%
6 Months  
+7.58%
1 Year  
+13.95%
3 Years  
+38.77%
5 Years  
+23.10%
10 Years     -
Since start  
+28.99%
Year
2023  
+7.99%
2022  
+18.62%
2021  
+6.00%
2020
  -17.30%
2019  
+2.63%
2018
  -1.95%