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Alma Platinum IV Systematic Alpha R0C-E/  LU0871989108  /

Fonds
NAV2024-04-25 Chg.+39.8799 Type of yield Investment Focus Investment company
14,292.2598EUR +0.28% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.42 0.16 -
2014 -2.07 2.22 -0.40 1.56 1.92 0.31 -2.41 3.94 -0.71 3.33 5.60 0.90 +14.77%
2015 2.16 0.21 2.15 -4.16 0.44 -3.47 4.44 -3.50 3.18 -2.43 3.28 -1.95 -0.16%
2016 1.84 1.90 -4.12 -2.12 -1.95 3.56 0.87 -1.71 -0.68 -2.66 -1.02 1.18 -5.06%
2017 -1.24 2.40 -0.14 -0.79 0.41 -2.13 -0.17 2.82 -2.16 4.39 0.03 2.57 +5.91%
2018 4.05 -5.23 -0.59 1.35 -0.55 0.89 -0.47 0.99 -0.12 -2.30 1.35 -2.28 -3.17%
2019 -1.90 0.78 1.54 1.51 -0.79 -1.09 2.47 4.50 -2.72 -2.03 -1.49 0.54 +1.06%
2020 -0.77 -3.49 -5.02 -0.59 -3.55 -3.52 -2.00 -3.13 0.10 -0.25 -1.25 4.57 -17.64%
2021 -0.09 3.05 0.50 2.16 2.37 -1.58 0.85 0.47 0.94 0.99 -4.87 1.25 +5.95%
2022 2.19 2.97 7.83 3.54 -0.48 0.51 -1.95 2.21 2.51 0.20 -3.03 0.17 +17.49%
2023 -0.46 2.53 -3.15 3.27 1.81 2.55 -0.44 1.19 2.31 0.37 -0.78 -1.26 +8.01%
2024 2.29 4.06 2.84 2.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.91% 5.00% 7.81% 8.14%
Sharpe ratio 8.72 3.33 3.10 1.10 0.04
Best month +4.06% +4.06% +4.06% +7.83% +7.83%
Worst month -1.26% -1.26% -1.26% -4.87% -5.02%
Maximum loss -1.27% -2.25% -2.51% -6.60% -26.24%
Outperformance +6.29% - -2.64% -15.52% -5.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 123,162.7266 +19.12% +42.93%
Alma Platinum IV Systematic Alph... reinvestment 136.7400 +16.90% +38.26%
Alma Platinum IV Systematic Alph... reinvestment 30,321.2793 +18.71% +43.06%
Alma Platinum IV Systematic Alph... reinvestment 12,379.2500 +16.12% +35.75%
Alma Platinum IV Systematic Alph... reinvestment 164.3700 +19.51% +42.40%
Alma Platinum IV Systematic Alph... reinvestment 187.3600 +21.43% +48.13%
Alma Platinum IV Systematic Alph... reinvestment 167.2800 +21.04% +47.11%
Alma Platinum IV Systematic Alph... paying dividend 149.0300 +20.99% +47.23%
Alma Platinum IV Systematic Alph... reinvestment 151.1600 +21.24% +47.83%
Alma Platinum IV Systematic Alph... paying dividend 135.4900 +20.98% +47.14%
Alma Platinum IV Systematic Alph... reinvestment 13,055.0400 +19.37% +41.96%
Alma Platinum IV Systematic Alph... reinvestment 12,955.6602 +18.39% +38.88%
Alma Platinum IV Systematic Alph... reinvestment 14,292.2598 +19.38% +42.09%
Alma Platinum IV Systematic Alph... reinvestment 17,114.6406 +20.47% +45.33%
Alma Platinum IV Systematic Alph... reinvestment 14,877.9502 +20.88% +46.82%
Alma Platinum IV Systematic Alph... reinvestment 15,200.5596 +20.13% +44.57%
Alma Platinum IV Systematic Alph... reinvestment 14,477.6201 +21.22% +47.48%
Alma Platinum IV Systematic Alph... reinvestment 14,725.7402 +18.62% +39.60%

Performance

YTD  
+11.93%
6 Months  
+9.60%
1 Year  
+19.38%
3 Years  
+42.09%
5 Years  
+22.93%
Since start  
+42.92%
Year
2023  
+8.01%
2022  
+17.49%
2021  
+5.95%
2020
  -17.64%
2019  
+1.06%
2018
  -3.17%
2017  
+5.91%
2016
  -5.06%
2015
  -0.16%