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Alma Platinum IV Systematic Alpha Class I1C-U USD/  LU0462954479  /

Fonds
NAV2024-05-28 Chg.+0.8500 Type of yield Investment Focus Investment company
185.1600USD +0.46% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -1.57 4.62 0.82 2.40 -2.59 4.06 -
2011 -0.03 1.47 0.06 2.80 -2.21 -2.64 4.51 1.43 -0.11 -2.49 0.74 1.47 +4.85%
2012 0.66 -0.76 -0.82 -0.03 -0.04 -3.50 4.34 -1.30 -2.33 -2.62 1.16 1.17 -4.22%
2013 2.47 -0.45 1.94 2.83 -1.98 -2.32 -1.35 -2.96 3.13 2.80 2.46 0.18 +6.65%
2014 -2.11 2.27 -0.40 1.59 1.87 0.32 -2.39 3.94 -0.73 3.31 5.62 0.84 +14.71%
2015 2.06 0.24 2.13 -4.28 0.44 -3.53 4.52 -3.48 3.17 -2.32 3.43 -1.92 -0.06%
2016 1.94 1.94 -4.11 -2.06 -1.72 3.61 1.05 -1.57 -0.54 -2.47 -0.76 1.28 -3.62%
2017 -1.15 2.54 -0.04 -0.67 0.52 -2.02 -0.05 3.02 -1.97 4.53 0.13 2.85 +7.72%
2018 4.37 -4.90 -0.42 1.57 -0.36 1.11 -0.23 1.22 0.09 -2.02 1.67 -2.06 -0.25%
2019 -1.69 1.03 1.76 1.78 -0.52 -0.87 2.73 4.77 -2.55 -1.86 -1.18 0.67 +3.90%
2020 -0.53 -3.35 -4.75 -0.51 -3.51 -3.55 -1.96 -3.07 0.24 -0.14 -1.15 4.73 -16.50%
2021 -0.01 3.21 0.62 2.25 2.45 -1.45 0.93 0.55 1.01 1.06 -4.80 1.36 +7.16%
2022 2.25 2.98 7.62 3.55 -0.50 0.58 -1.90 2.57 2.66 0.37 -2.96 0.45 +18.69%
2023 -0.26 2.69 -2.87 3.41 1.97 2.77 -0.31 1.32 2.45 0.50 -0.70 -1.11 +10.09%
2024 2.47 4.21 2.97 2.36 -1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.51% 5.43% 7.81% 8.19%
Sharpe ratio 4.51 2.78 2.37 1.17 0.20
Best month +4.21% +4.21% +4.21% +7.62% +7.62%
Worst month -1.62% -1.62% -1.62% -4.80% -4.80%
Maximum loss -2.74% -2.74% -2.74% -6.24% -24.72%
Outperformance +9.94% - -7.21% -12.10% -2.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 121,650.4063 +14.66% +39.06%
Alma Platinum IV Systematic Alph... reinvestment 134.7200 +12.38% +34.20%
Alma Platinum IV Systematic Alph... reinvestment 29,921.0098 +14.14% +39.05%
Alma Platinum IV Systematic Alph... reinvestment 12,190.4697 +11.61% +31.78%
Alma Platinum IV Systematic Alph... reinvestment 162.2800 +14.91% +38.41%
Alma Platinum IV Systematic Alph... reinvestment 185.1600 +16.69% +43.97%
Alma Platinum IV Systematic Alph... reinvestment 165.3300 +16.38% +43.08%
Alma Platinum IV Systematic Alph... paying dividend 147.2800 +16.33% +43.21%
Alma Platinum IV Systematic Alph... reinvestment 149.3800 +16.51% +43.66%
Alma Platinum IV Systematic Alph... paying dividend 133.8900 +16.31% +43.10%
Alma Platinum IV Systematic Alph... reinvestment 12,887.5801 +14.79% +38.01%
Alma Platinum IV Systematic Alph... reinvestment 12,780.5195 +13.84% +35.00%
Alma Platinum IV Systematic Alph... reinvestment 14,108.9102 +14.80% +38.10%
Alma Platinum IV Systematic Alph... reinvestment 16,901.5996 +15.77% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,702.4502 +16.23% +42.80%
Alma Platinum IV Systematic Alph... reinvestment 15,013.0400 +15.51% +40.64%
Alma Platinum IV Systematic Alph... reinvestment 14,305.5303 +16.49% +43.33%
Alma Platinum IV Systematic Alph... reinvestment 14,529.1201 +14.07% +35.69%

Performance

YTD  
+10.72%
6 Months  
+9.06%
1 Year  
+16.69%
3 Years  
+43.97%
5 Years  
+30.37%
10 Years  
+54.80%
Since start  
+84.31%
Year
2023  
+10.09%
2022  
+18.69%
2021  
+7.16%
2020
  -16.50%
2019  
+3.90%
2018
  -0.25%
2017  
+7.72%
2016
  -3.62%
2015
  -0.06%