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Alma Platinum IV Systematic Alpha Class R1C-U USD/  LU0462954982  /

Fonds
NAV2024-06-10 Chg.+9.5391 Type of yield Investment Focus Investment company
16,680.5195USD +0.06% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.53 -0.83 1.21 -
2017 -1.22 2.48 -0.10 -0.79 0.50 -2.07 -0.13 2.94 -2.04 2.61 1.86 2.78 +6.82%
2018 4.29 -4.02 -1.47 1.49 -0.43 1.04 -0.31 1.14 0.02 -2.13 1.64 -2.13 -1.14%
2019 -1.76 0.96 1.69 1.71 0.21 -1.73 2.65 4.71 -2.57 -1.91 -1.26 0.62 +3.10%
2020 -0.62 -3.41 -4.82 -0.58 -3.58 -3.62 -2.04 -3.13 0.15 -0.21 -1.22 4.65 -17.25%
2021 -0.07 3.14 0.54 2.18 2.38 -1.54 0.86 0.48 0.93 0.99 -4.87 1.28 +6.21%
2022 2.18 2.91 7.80 3.65 -0.46 0.39 -1.72 2.34 2.60 0.32 -3.02 0.39 +18.34%
2023 -0.34 2.66 -2.99 3.41 1.90 2.69 -0.38 1.25 2.39 0.43 -0.76 -1.17 +9.26%
2024 2.40 4.15 2.90 2.29 -1.59 -0.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.78% 5.57% 7.90% 8.25%
Sharpe ratio 3.21 2.29 1.73 0.94 0.12
Best month +4.15% +4.15% +4.15% +7.80% +7.80%
Worst month -1.59% -1.59% -1.59% -4.87% -4.87%
Maximum loss -2.89% -2.89% -2.89% -6.35% -25.50%
Outperformance +9.48% - -8.14% -14.42% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 120,009.0938 +12.33% +35.13%
Alma Platinum IV Systematic Alph... reinvestment 132.8400 +10.03% +30.27%
Alma Platinum IV Systematic Alph... reinvestment 29,522.3594 +11.70% +35.06%
Alma Platinum IV Systematic Alph... reinvestment 12,017.4102 +9.28% +27.94%
Alma Platinum IV Systematic Alph... reinvestment 160.1300 +12.53% +34.50%
Alma Platinum IV Systematic Alph... reinvestment 182.7800 +14.22% +39.96%
Alma Platinum IV Systematic Alph... reinvestment 163.2200 +13.97% +39.10%
Alma Platinum IV Systematic Alph... paying dividend 145.4000 +13.91% +39.21%
Alma Platinum IV Systematic Alph... reinvestment 147.4700 +14.07% +39.69%
Alma Platinum IV Systematic Alph... paying dividend 132.1700 +13.90% +39.10%
Alma Platinum IV Systematic Alph... reinvestment 12,716.9502 +12.41% +34.11%
Alma Platinum IV Systematic Alph... reinvestment 12,605.0898 +11.47% +31.19%
Alma Platinum IV Systematic Alph... reinvestment 13,922.1602 +12.42% +34.21%
Alma Platinum IV Systematic Alph... reinvestment 16,680.5195 +13.34% +37.34%
Alma Platinum IV Systematic Alph... reinvestment 14,513.4697 +13.81% +38.81%
Alma Platinum IV Systematic Alph... reinvestment 14,816.6904 +13.11% +36.72%
Alma Platinum IV Systematic Alph... reinvestment 14,121.5898 +14.04% +39.35%
Alma Platinum IV Systematic Alph... reinvestment 14,331.5303 +11.70% +31.86%

Performance

YTD  
+9.43%
6 Months  
+8.09%
1 Year  
+13.34%
3 Years  
+37.34%
5 Years  
+26.23%
10 Years     -
Since start  
+34.45%
Year
2023  
+9.26%
2022  
+18.34%
2021  
+6.21%
2020
  -17.25%
2019  
+3.10%
2018
  -1.14%
2017  
+6.82%