Alma Platinum Quantica M.F.Focus I2C-U/  LU1825540575  /

Fonds
NAV7/31/2020 Chg.-0.3800 Type of yield Investment Focus Investment company
128.2500USD -0.30% reinvestment Alternative Investments Worldwide Alma Capital IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.19 -2.17 -6.15 2.59 1.38 -
2019 4.45 1.30 8.54 2.48 -0.51 7.05 4.52 4.70 -0.22 -1.80 2.30 -1.12 +35.97%
2020 1.27 -4.54 -5.75 3.23 0.32 0.91 2.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.64% 16.50% 13.43% -% -%
Sharpe ratio -0.20 -0.37 0.15 - -
Best month +3.23% +3.23% +4.70% - -
Worst month -5.75% -5.75% -5.75% - -
Maximum loss -21.03% -21.03% -21.03% - -
Outperformance -1.83% - +6.82% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum Quantica M.F.Focus... reinvestment 128.2500 +1.55% -
Alma Platinum Quantica M.F.Focus... reinvestment 94.0500 - -
Alma Platinum Quantica M.F.Focus... reinvestment 125.3000 - -
Alma Platinum Quantica M.F.Focus... reinvestment 122.1500 - -
Alma Platinum Quantica M.F.Focus... reinvestment 9,743.5898 - -
Alma Platinum Quantica M.F.Focus... reinvestment 12,881.6602 - -

Performance

YTD
  -2.14%
6 Months
  -3.37%
1 Year  
+1.55%
3 Years     -
5 Years     -
Since start  
+28.25%
Year
2019  
+35.97%