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Alma Platinum IV Systematic Alpha Class R6C-E EUR/  LU1125015922  /

Fonds
NAV2024-05-16 Chg.+8.0996 Type of yield Investment Focus Investment company
12,701.4199EUR +0.06% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.77 0.45 -2.13 -0.14 2.82 -2.17 2.53 1.84 2.57 -
2018 4.08 -5.20 -0.58 1.38 -0.57 0.70 -0.27 0.98 -0.13 -2.31 1.37 -2.30 -3.12%
2019 -1.92 0.78 1.54 1.51 0.03 -1.89 2.46 4.50 -2.75 -2.03 -1.48 0.55 +1.05%
2020 -0.78 -3.50 -4.90 -0.62 -3.51 -3.52 -2.01 -3.12 0.13 -0.23 -1.24 4.59 -17.47%
2021 -0.06 3.07 0.47 2.14 2.34 -1.59 0.85 0.47 0.93 0.97 -4.84 1.25 +5.93%
2022 2.19 2.97 7.85 3.54 -0.48 0.52 -1.99 2.19 2.51 0.18 -3.05 0.18 +17.42%
2023 -0.46 2.53 -3.15 3.27 1.81 2.55 -0.44 1.19 2.32 0.37 -0.78 -1.26 +8.01%
2024 2.30 4.05 2.84 2.23 -2.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.46% 5.43% 7.88% 8.26%
Sharpe ratio 3.79 2.20 2.11 0.89 -0.04
Best month +4.05% +4.05% +4.05% +7.85% +7.85%
Worst month -2.69% -2.69% -2.69% -4.84% -4.90%
Maximum loss -2.77% -2.77% -2.77% -6.62% -26.10%
Outperformance +6.27% - -2.57% -15.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 119,886.7578 +15.11% +37.19%
Alma Platinum IV Systematic Alph... reinvestment 132.9100 +12.87% +32.51%
Alma Platinum IV Systematic Alph... reinvestment 29,502.8496 +14.61% +37.23%
Alma Platinum IV Systematic Alph... reinvestment 12,028.5303 +12.12% +30.12%
Alma Platinum IV Systematic Alph... reinvestment 159.9300 +15.40% +36.59%
Alma Platinum IV Systematic Alph... reinvestment 182.3500 +17.17% +42.06%
Alma Platinum IV Systematic Alph... reinvestment 162.8500 +16.87% +41.17%
Alma Platinum IV Systematic Alph... paying dividend 145.0800 +16.81% +41.29%
Alma Platinum IV Systematic Alph... reinvestment 147.1100 +16.99% +41.77%
Alma Platinum IV Systematic Alph... paying dividend 131.9000 +16.81% +41.22%
Alma Platinum IV Systematic Alph... reinvestment 12,701.4199 +15.27% +36.19%
Alma Platinum IV Systematic Alph... reinvestment 12,599.4297 +14.33% +33.24%
Alma Platinum IV Systematic Alph... reinvestment 13,905.0898 +15.27% +36.29%
Alma Platinum IV Systematic Alph... reinvestment 16,649.6895 +16.25% +39.38%
Alma Platinum IV Systematic Alph... reinvestment 14,482.8096 +16.71% +40.89%
Alma Platinum IV Systematic Alph... reinvestment 14,791.6904 +15.99% +38.76%
Alma Platinum IV Systematic Alph... reinvestment 14,089.4199 +16.97% +41.44%
Alma Platinum IV Systematic Alph... reinvestment 14,322.1504 +14.55% +33.92%

Performance

YTD  
+8.90%
6 Months  
+7.55%
1 Year  
+15.27%
3 Years  
+36.19%
5 Years  
+18.78%
10 Years     -
Since start  
+22.74%
Year
2023  
+8.01%
2022  
+17.42%
2021  
+5.93%
2020
  -17.47%
2019  
+1.05%
2018
  -3.12%