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Alma Platinum IV Systematic Alpha Class R0C-U USD/  LU0871988985  /

Fonds
NAV2024-05-28 Chg.+65.6602 Type of yield Investment Focus Investment company
14,305.5303USD +0.46% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.34 -4.76 -0.51 -3.52 -3.56 -1.97 -3.08 0.22 -0.15 -1.16 4.71 -17.33%
2021 -0.02 3.20 0.61 2.25 2.43 -1.47 0.92 0.54 0.99 1.05 -4.81 1.34 +7.01%
2022 2.25 2.97 7.64 3.55 -0.43 0.24 -1.54 2.40 2.65 0.37 -2.97 0.41 +18.52%
2023 -0.27 2.69 -2.90 3.42 1.95 2.75 -0.33 1.30 2.44 0.49 -0.71 -1.12 +9.92%
2024 2.45 4.20 2.95 2.35 -1.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.51% 5.43% 7.78% -%
Sharpe ratio 4.47 2.74 2.34 1.15 -
Best month +4.20% +4.20% +4.20% +7.64% +7.64%
Worst month -1.63% -1.63% -1.63% -4.81% -4.81%
Maximum loss -2.75% -2.75% -2.75% -6.26% -
Outperformance +12.90% - +8.83% - -
 
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  
+10.65%
6 Months  
+8.97%
1 Year  
+16.49%
3 Years  
+43.33%
5 Years     -
10 Years     -
Since start  
+27.52%
Year
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%