DetailsChartProfileRisk matrixNewsDocuments

Alma Platinum IV Systematic Alpha R0C-G/  LU0871989017  /

Fonds
NAV2024-04-25 Chg.+41.4004 Type of yield Investment Focus Investment company
14,877.9502GBP +0.28% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.71 0.45 -2.08 -0.14 2.87 -2.11 2.58 1.93 2.66 -
2018 4.11 -5.16 -0.51 1.47 -0.49 0.79 -0.19 1.08 -0.03 -2.19 1.52 -2.17 -2.06%
2019 -1.83 0.85 1.66 1.61 0.18 -1.81 2.62 4.59 -2.56 -1.89 -1.36 0.58 +2.42%
2020 -0.60 -3.51 -4.88 -0.52 -3.47 -3.43 -1.88 -3.08 0.17 -0.19 -1.18 4.62 -16.84%
2021 -0.02 3.11 0.54 2.22 2.39 -1.50 0.83 0.50 1.00 1.01 -4.85 1.30 +6.47%
2022 2.26 3.02 7.80 3.54 -0.45 0.66 -1.73 2.37 2.63 0.31 -2.89 0.35 +18.94%
2023 -0.32 2.64 -2.93 3.35 1.91 2.67 -0.35 1.30 2.46 0.48 -0.72 -1.17 +9.50%
2024 2.42 4.20 2.93 2.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.94% 5.04% 7.78% 8.16%
Sharpe ratio 9.11 3.59 3.37 1.26 0.18
Best month +4.20% +4.20% +4.20% +7.80% +7.80%
Worst month -1.17% -1.17% -1.17% -4.85% -4.88%
Maximum loss -1.25% -2.10% -2.25% -6.31% -25.20%
Outperformance +11.33% - +4.93% -9.31% -
 
All quotes in GBP

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  
+12.40%
6 Months  
+10.25%
1 Year  
+20.88%
3 Years  
+46.82%
5 Years  
+29.80%
Since start  
+35.65%
Year
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%