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Alma Platinum IV Systematic Alpha Class R1C-G GBP/  LU0462955013  /

Fonds
NAV24/05/2024 Chg.+30.7197 Type of yield Investment Focus Investment company
14,947.7998GBP +0.21% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.74 0.38 -2.19 -0.24 2.84 -2.23 2.56 1.83 2.60 -
2018 4.05 -4.22 -1.64 1.40 -0.48 0.91 -0.44 1.02 -0.09 -2.25 1.43 -2.21 -2.76%
2019 -1.88 0.79 1.59 1.53 0.11 -1.87 2.53 4.54 -2.61 -1.94 -1.44 0.56 +1.68%
2020 -0.73 -3.53 -5.09 -0.58 -3.55 -3.50 -2.00 -3.13 0.09 -0.25 -1.29 4.55 -17.73%
2021 -0.11 3.05 0.49 2.15 2.31 -1.58 0.80 0.46 0.90 0.96 -4.95 1.24 +5.62%
2022 2.20 2.96 7.92 3.74 -0.42 0.60 -1.86 2.32 2.61 0.26 -2.95 0.31 +18.69%
2023 -0.38 2.60 -3.02 3.34 1.85 2.61 -0.40 1.24 2.41 0.42 -0.76 -1.22 +8.83%
2024 2.37 4.14 2.88 2.27 -1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.55% 5.47% 7.87% 8.27%
Sharpe ratio 4.25 2.53 2.14 1.05 0.06
Best month +4.14% +4.14% +4.14% +7.92% +7.92%
Worst month -1.65% -1.65% -1.65% -4.95% -5.09%
Maximum loss -2.75% -2.75% -2.75% -6.44% -26.09%
Outperformance +10.86% - +3.96% -11.59% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 121,122.6172 +14.66% +39.06%
Alma Platinum IV Systematic Alph... reinvestment 134.2000 +12.38% +34.20%
Alma Platinum IV Systematic Alph... reinvestment 29,805.0508 +14.14% +39.05%
Alma Platinum IV Systematic Alph... reinvestment 12,143.5400 +11.61% +31.78%
Alma Platinum IV Systematic Alph... reinvestment 161.5900 +14.91% +38.41%
Alma Platinum IV Systematic Alph... reinvestment 184.3100 +16.69% +43.97%
Alma Platinum IV Systematic Alph... reinvestment 164.6000 +16.38% +43.08%
Alma Platinum IV Systematic Alph... paying dividend 146.6300 +16.33% +43.21%
Alma Platinum IV Systematic Alph... reinvestment 148.6900 +16.51% +43.66%
Alma Platinum IV Systematic Alph... paying dividend 133.3000 +16.31% +43.10%
Alma Platinum IV Systematic Alph... reinvestment 12,833.0898 +14.79% +38.01%
Alma Platinum IV Systematic Alph... reinvestment 12,727.2598 +13.84% +35.00%
Alma Platinum IV Systematic Alph... reinvestment 14,049.2598 +14.80% +38.10%
Alma Platinum IV Systematic Alph... reinvestment 16,825.1699 +15.77% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,637.5996 +16.23% +42.80%
Alma Platinum IV Systematic Alph... reinvestment 14,947.7998 +15.51% +40.64%
Alma Platinum IV Systematic Alph... reinvestment 14,239.8701 +16.49% +43.33%
Alma Platinum IV Systematic Alph... reinvestment 14,468.3301 +14.07% +35.69%

Performance

YTD  
+10.31%
6 Months  
+8.50%
1 Year  
+15.51%
3 Years  
+40.64%
5 Years  
+23.29%
10 Years     -
Since start  
+26.89%
Year
2023  
+8.83%
2022  
+18.69%
2021  
+5.62%
2020
  -17.73%
2019  
+1.68%
2018
  -2.76%