DetailsChartProfileRisk matrixNewsDocuments

Alma Platinum IV Systematic Alpha I1D-G/  LU1106524371  /

Fonds
NAV2024-04-25 Chg.+0.4200 Type of yield Investment Focus Investment company
149.0300GBP +0.28% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.46 -0.06 -0.70 0.46 -2.07 -0.12 2.86 -2.09 2.58 1.96 2.66 +6.57%
2018 4.13 -5.09 -0.51 1.49 -0.47 0.81 -0.17 1.09 -0.02 -2.20 1.52 -2.17 -1.85%
2019 -1.80 0.87 1.66 1.63 0.19 -1.80 2.61 4.61 -2.55 -1.90 -1.35 0.58 +2.52%
2020 -0.59 -3.43 -5.02 -0.50 -3.48 -3.39 -1.93 -3.04 0.20 -0.17 -1.17 4.66 -16.79%
2021 -0.02 3.12 0.59 2.21 2.41 -1.50 0.87 0.54 0.99 1.02 -4.87 1.33 +6.62%
2022 2.27 3.03 7.71 3.55 -0.36 0.67 -1.80 2.37 2.66 0.33 -2.87 0.36 +18.98%
2023 -0.31 2.66 -2.93 3.37 1.92 2.68 -0.34 1.31 2.47 0.49 -0.71 -1.17 +9.64%
2024 2.43 4.21 2.93 2.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.94% 5.04% 7.75% 8.14%
Sharpe ratio 9.11 3.60 3.40 1.28 0.19
Best month +4.21% +4.21% +4.21% +7.71% +7.71%
Worst month -1.17% -1.17% -1.17% -4.87% -5.02%
Maximum loss -1.24% -2.09% -2.22% -6.31% -25.18%
Outperformance +11.38% - +5.05% -9.08% -
 
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  
+12.42%
6 Months  
+10.29%
1 Year  
+20.99%
3 Years  
+47.23%
5 Years  
+30.36%
Since start  
+39.54%
Year
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%