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Alma Platinum IV Systematic Alpha Class R1C-C CHF/  LU0627757692  /

Fonds
NAV2024-05-28 Chg.+46.9297 Type of yield Investment Focus Investment company
12,190.4697CHF +0.39% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.89 0.34 -2.26 -0.35 2.72 -2.26 2.49 1.67 2.45 -
2018 3.95 -5.27 -0.72 1.24 -0.72 0.79 -0.57 0.88 -0.22 -2.38 1.21 -2.46 -4.48%
2019 -2.05 0.66 1.40 1.40 -0.08 -1.97 2.38 4.42 -2.84 -2.12 -1.67 0.50 -0.23%
2020 -0.94 -3.56 -5.08 -0.70 -3.57 -3.64 -2.07 -3.22 0.04 -0.29 -1.35 4.51 -18.44%
2021 -0.15 3.04 0.39 2.08 2.28 -1.69 0.76 0.38 0.87 0.91 -4.93 1.17 +4.98%
2022 2.11 2.88 7.75 4.07 -0.52 0.44 -2.31 2.51 2.43 0.10 -3.22 -0.06 +16.91%
2023 -0.64 2.47 -3.48 3.23 1.59 2.38 -0.70 0.96 2.14 0.12 -1.05 -1.51 +5.43%
2024 2.03 3.84 2.62 1.91 -1.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.48% 5.45% 7.97% 8.35%
Sharpe ratio 3.51 1.81 1.43 0.73 -0.16
Best month +3.84% +3.84% +3.84% +7.75% +7.75%
Worst month -1.85% -1.85% -1.85% -4.93% -5.08%
Maximum loss -2.92% -2.92% -3.29% -7.42% -27.21%
Outperformance +4.26% - -6.53% -13.16% -
 
All quotes in CHF

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  
+8.74%
6 Months  
+6.59%
1 Year  
+11.61%
3 Years  
+31.78%
5 Years  
+13.02%
10 Years     -
Since start  
+12.22%
Year
2023  
+5.43%
2022  
+16.91%
2021  
+4.98%
2020
  -18.44%
2019
  -0.23%
2018
  -4.48%