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Alma Platinum IV Systematic Alpha R1C-U/  LU0462954982  /

Fonds
NAV2024-04-25 Chg.+51.5605 Type of yield Investment Focus Investment company
17,114.6406USD +0.30% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.53 -0.83 1.21 -
2017 -1.22 2.48 -0.10 -0.79 0.50 -2.07 -0.13 2.94 -2.04 2.61 1.86 2.78 +6.82%
2018 4.29 -4.02 -1.47 1.49 -0.43 1.04 -0.31 1.14 0.02 -2.13 1.64 -2.13 -1.14%
2019 -1.76 0.96 1.69 1.71 0.21 -1.73 2.65 4.71 -2.57 -1.91 -1.26 0.62 +3.10%
2020 -0.62 -3.41 -4.82 -0.58 -3.58 -3.62 -2.04 -3.13 0.15 -0.21 -1.22 4.65 -17.25%
2021 -0.07 3.14 0.54 2.18 2.38 -1.54 0.86 0.48 0.93 0.99 -4.87 1.28 +6.21%
2022 2.18 2.91 7.80 3.65 -0.46 0.39 -1.72 2.34 2.60 0.32 -3.02 0.39 +18.34%
2023 -0.34 2.66 -2.99 3.41 1.90 2.69 -0.38 1.25 2.39 0.43 -0.76 -1.17 +9.26%
2024 2.40 4.15 2.90 2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 5.00% 5.05% 7.86% 8.22%
Sharpe ratio 8.77 3.47 3.29 1.20 0.15
Best month +4.15% +4.15% +4.15% +7.80% +7.80%
Worst month -1.17% -1.17% -1.17% -4.87% -4.87%
Maximum loss -1.25% -2.13% -2.33% -6.35% -25.50%
Outperformance +9.48% - -8.14% -14.42% -
 
All quotes in USD

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  
+12.28%
6 Months  
+10.08%
1 Year  
+20.47%
3 Years  
+45.33%
5 Years  
+28.24%
Since start  
+37.94%
Year
2023  
+9.26%
2022  
+18.34%
2021  
+6.21%
2020
  -17.25%
2019  
+3.10%
2018
  -1.14%
2017  
+6.82%