DetailsChartProfileRisk matrixNewsDocuments

Alma Platinum IV Systematic Alpha I1C-G/  LU0462954552  /

Fonds
NAV2024-04-29 Chg.-0.8600 Type of yield Investment Focus Investment company
166.2400GBP -0.51% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.47 -0.02 -0.69 0.47 -2.09 -0.15 2.91 -2.16 2.63 1.92 2.67 +6.53%
2018 4.13 -4.17 -1.56 1.49 -0.49 0.99 -0.36 1.10 -0.02 -2.19 1.54 -2.16 -1.94%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.62 4.58 -2.56 -1.90 -1.35 0.59 +2.48%
2020 -0.60 -3.50 -4.88 -0.34 -3.46 -3.43 -1.92 -3.07 0.22 -0.17 -1.18 4.69 -16.59%
2021 -0.01 3.11 0.55 2.23 2.41 -1.52 0.85 0.51 1.00 1.03 -4.85 1.31 +6.57%
2022 2.25 3.02 7.69 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.36 +18.91%
2023 -0.31 2.65 -2.92 3.35 1.92 2.68 -0.34 1.30 2.46 0.50 -0.71 -1.16 +9.60%
2024 2.44 4.22 2.95 1.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 5.01% 5.05% 7.74% 8.14%
Sharpe ratio 7.99 3.55 3.13 1.24 0.19
Best month +4.22% +4.22% +4.22% +7.69% +7.69%
Worst month -1.16% -1.16% -1.16% -4.85% -4.88%
Maximum loss -1.23% -2.08% -2.21% -6.30% -25.01%
Outperformance +11.36% - +5.08% -8.87% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 122,386.4297 +17.62% +41.78%
Alma Platinum IV Systematic Alph... reinvestment 135.8400 +15.42% +37.09%
Alma Platinum IV Systematic Alph... reinvestment 30,135.2695 +17.22% +41.91%
Alma Platinum IV Systematic Alph... reinvestment 12,297.7197 +14.65% +34.60%
Alma Platinum IV Systematic Alph... reinvestment 163.3200 +17.97% +41.22%
Alma Platinum IV Systematic Alph... reinvestment 186.1900 +19.85% +46.92%
Alma Platinum IV Systematic Alph... reinvestment 166.2400 +19.48% +45.91%
Alma Platinum IV Systematic Alph... paying dividend 148.1000 +19.43% +46.04%
Alma Platinum IV Systematic Alph... reinvestment 150.2100 +19.66% +46.62%
Alma Platinum IV Systematic Alph... paying dividend 134.6500 +19.42% +45.95%
Alma Platinum IV Systematic Alph... reinvestment 12,971.8398 +17.85% +40.79%
Alma Platinum IV Systematic Alph... reinvestment 12,871.8701 +16.89% +37.73%
Alma Platinum IV Systematic Alph... reinvestment 14,201.1904 +17.85% +40.92%
Alma Platinum IV Systematic Alph... reinvestment 17,005.7598 +18.91% +44.12%
Alma Platinum IV Systematic Alph... reinvestment 14,784.5703 +19.32% +45.61%
Alma Platinum IV Systematic Alph... reinvestment 15,104.1602 +18.59% +43.37%
Alma Platinum IV Systematic Alph... reinvestment 14,386.5098 +19.65% +46.26%
Alma Platinum IV Systematic Alph... reinvestment 14,630.9297 +17.11% +38.45%

Performance

YTD  
+11.79%
6 Months  
+10.19%
1 Year  
+19.48%
3 Years  
+45.91%
5 Years  
+29.71%
Since start  
+38.65%
Year
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%