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Alma Platinum IV Systematic Alpha Class R1C-E EUR/  LU0462954800  /

Fonds
NAV2024-05-28 Chg.+60.7900 Type of yield Investment Focus Investment company
14,529.1201EUR +0.42% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 4.71 -1.43 2.16 -1.75 3.90 -
2011 -0.03 1.41 0.04 2.60 -2.21 -2.66 4.45 1.43 0.09 -2.53 0.74 1.49 +4.66%
2012 0.68 -0.81 -0.88 -0.16 -0.11 -3.56 4.25 -1.40 -2.40 -2.68 0.75 1.36 -5.08%
2013 2.31 -0.52 1.89 2.71 -2.05 -2.27 -1.45 -3.07 2.96 2.70 2.36 0.14 +5.56%
2014 -2.19 2.16 -0.47 1.53 1.85 0.24 -2.47 3.88 -0.78 3.27 5.54 0.82 +13.86%
2015 2.09 0.15 2.10 -4.21 0.38 -3.63 4.38 -3.50 3.11 -2.40 3.35 -1.99 -0.69%
2016 1.78 1.84 -4.16 -2.18 -2.02 3.50 0.81 -1.78 -0.75 -2.67 -1.10 1.12 -5.73%
2017 -1.28 2.32 -0.20 -0.83 0.38 -2.20 -0.30 2.77 -2.23 2.48 1.76 2.51 +5.11%
2018 4.01 -5.26 -0.65 1.28 -0.68 0.83 -0.54 0.92 -0.18 -2.35 1.27 -2.34 -3.92%
2019 -2.00 0.70 1.44 1.44 -0.02 -1.98 2.43 4.48 -2.75 -2.08 -1.58 0.52 +0.34%
2020 -0.88 -3.55 -4.95 -0.67 -3.55 -3.57 -2.03 -3.16 0.05 -0.30 -1.32 4.51 -18.06%
2021 -0.14 3.03 0.42 2.07 2.32 -1.63 0.78 0.40 0.89 0.92 -4.92 1.19 +5.21%
2022 2.10 2.89 7.72 3.81 -0.53 0.43 -2.20 2.39 2.49 0.12 -3.10 0.12 +16.98%
2023 -0.55 2.50 -3.23 3.26 1.75 2.50 -0.50 1.13 2.26 0.31 -0.83 -1.32 +7.32%
2024 2.26 4.01 2.78 2.15 -1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.53% 5.43% 7.90% 8.30%
Sharpe ratio 3.98 2.28 1.89 0.88 -0.06
Best month +4.01% +4.01% +4.01% +7.72% +7.72%
Worst month -1.72% -1.72% -1.72% -4.92% -4.95%
Maximum loss -2.80% -2.80% -2.80% -6.89% -26.72%
Outperformance +5.94% - -3.28% -17.18% -8.57%
 
All quotes in EUR

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  
+9.75%
6 Months  
+7.83%
1 Year  
+14.07%
3 Years  
+35.69%
5 Years  
+17.38%
10 Years  
+24.77%
Since start  
+44.68%
Year
2023  
+7.32%
2022  
+16.98%
2021  
+5.21%
2020
  -18.06%
2019  
+0.34%
2018
  -3.92%
2017  
+5.11%
2016
  -5.73%
2015
  -0.69%