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Alma Platinum IV Systematic Alpha I1C-G/  LU0462954552  /

Fonds
NAV2024-04-24 Chg.+0.9800 Type of yield Investment Focus Investment company
166.8200GBP +0.59% 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 2.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.94% 5.04% 7.76% 8.15%
Sharpe ratio 8.96 3.64 3.22 1.26 0.18
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 122,809.5313 +18.19% +42.52%
Alma Platinum IV Systematic Alph... reinvestment 136.3800 +15.98% +37.90%
Alma Platinum IV Systematic Alph... reinvestment 30,256.0293 +17.84% +42.75%
Alma Platinum IV Systematic Alph... reinvestment 12,347.4902 +15.20% +35.40%
Alma Platinum IV Systematic Alph... reinvestment 163.9100 +18.57% +42.00%
Alma Platinum IV Systematic Alph... reinvestment 186.7900 +20.46% +47.68%
Alma Platinum IV Systematic Alph... reinvestment 166.8200 +20.10% +46.71%
Alma Platinum IV Systematic Alph... paying dividend 148.6100 +20.04% +46.82%
Alma Platinum IV Systematic Alph... reinvestment 150.7000 +20.27% +47.38%
Alma Platinum IV Systematic Alph... paying dividend 135.1100 +20.03% +46.73%
Alma Platinum IV Systematic Alph... reinvestment 13,018.6104 +18.44% +41.57%
Alma Platinum IV Systematic Alph... reinvestment 12,920.0000 +17.46% +38.50%
Alma Platinum IV Systematic Alph... reinvestment 14,252.3799 +18.44% +41.69%
Alma Platinum IV Systematic Alph... reinvestment 17,063.0801 +19.52% +44.89%
Alma Platinum IV Systematic Alph... reinvestment 14,836.5498 +19.93% +46.41%
Alma Platinum IV Systematic Alph... reinvestment 15,158.5098 +19.19% +44.17%
Alma Platinum IV Systematic Alph... reinvestment 14,433.7500 +20.26% +47.03%
Alma Platinum IV Systematic Alph... reinvestment 14,685.2100 +17.70% +39.22%

Performance

YTD  
+12.18%
6 Months  
+10.36%
1 Year  
+20.10%
3 Years  
+46.71%
5 Years  
+29.77%
Since start  
+39.13%
Year
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%