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Alma Platinum IV Systematic Alpha Class R0C-E EUR/  LU0871989108  /

Fonds
NAV2024-05-29 Chg.+63.7598 Type of yield Investment Focus Investment company
14,172.6699EUR +0.45% 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 2.23 -0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.51% 5.40% 7.83% 8.20%
Sharpe ratio 4.50 3.05 2.05 0.95 0.03
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 -2.77% -2.77% -2.77% -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 122,187.3281 +14.68% +38.35%
Alma Platinum IV Systematic Alph... reinvestment 135.3100 +12.36% +33.44%
Alma Platinum IV Systematic Alph... reinvestment 30,052.4707 +14.09% +38.27%
Alma Platinum IV Systematic Alph... reinvestment 12,243.3203 +11.59% +31.06%
Alma Platinum IV Systematic Alph... reinvestment 163.0100 +14.92% +37.71%
Alma Platinum IV Systematic Alph... reinvestment 185.9900 +16.70% +43.26%
Alma Platinum IV Systematic Alph... reinvestment 166.0900 +16.41% +42.37%
Alma Platinum IV Systematic Alph... paying dividend 147.9500 +16.33% +42.48%
Alma Platinum IV Systematic Alph... reinvestment 150.0500 +16.52% +42.96%
Alma Platinum IV Systematic Alph... paying dividend 134.5100 +16.34% +42.40%
Alma Platinum IV Systematic Alph... reinvestment 12,945.7900 +14.79% +37.31%
Alma Platinum IV Systematic Alph... reinvestment 12,836.9697 +13.84% +34.32%
Alma Platinum IV Systematic Alph... reinvestment 14,172.6699 +14.80% +37.40%
Alma Platinum IV Systematic Alph... reinvestment 16,977.0605 +15.78% +40.56%
Alma Platinum IV Systematic Alph... reinvestment 14,769.3701 +16.24% +42.08%
Alma Platinum IV Systematic Alph... reinvestment 15,081.0703 +15.52% +39.94%
Alma Platinum IV Systematic Alph... reinvestment 14,369.6504 +16.50% +42.62%
Alma Platinum IV Systematic Alph... reinvestment 14,593.6699 +14.07% +35.01%

Performance

YTD  
+10.99%
6 Months  
+9.73%
1 Year  
+14.80%
3 Years  
+37.40%
5 Years  
+21.86%
10 Years  
+34.29%
Since start  
+41.73%
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%