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Alma Platinum IV Systematic Alpha Class R6C-E EUR/  LU1125015922  /

Fonds
NAV2024-05-29 Chg.+58.2100 Type of yield Investment Focus Investment company
12,945.7900EUR +0.45% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.77 0.45 -2.13 -0.14 2.82 -2.17 2.53 1.84 2.57 -
2018 4.08 -5.20 -0.58 1.38 -0.57 0.70 -0.27 0.98 -0.13 -2.31 1.37 -2.30 -3.12%
2019 -1.92 0.78 1.54 1.51 0.03 -1.89 2.46 4.50 -2.75 -2.03 -1.48 0.55 +1.05%
2020 -0.78 -3.50 -4.90 -0.62 -3.51 -3.52 -2.01 -3.12 0.13 -0.23 -1.24 4.59 -17.47%
2021 -0.06 3.07 0.47 2.14 2.34 -1.59 0.85 0.47 0.93 0.97 -4.84 1.25 +5.93%
2022 2.19 2.97 7.85 3.54 -0.48 0.52 -1.99 2.19 2.51 0.18 -3.05 0.18 +17.42%
2023 -0.46 2.53 -3.15 3.27 1.81 2.55 -0.44 1.19 2.32 0.37 -0.78 -1.26 +8.01%
2024 2.30 4.05 2.84 2.23 -0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.51% 5.40% 7.83% 8.24%
Sharpe ratio 4.50 3.05 2.05 0.94 0.03
Best month +4.05% +4.05% +4.05% +7.85% +7.85%
Worst month -1.26% -1.26% -1.26% -4.84% -4.90%
Maximum loss -2.77% -2.77% -2.77% -6.62% -26.10%
Outperformance +6.27% - -2.57% -15.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 122,187.3281 +14.68% +38.35%
Alma Platinum IV Systematic Alph... reinvestment 135.3100 +12.36% +33.44%
Alma Platinum IV Systematic Alph... reinvestment 30,052.4707 +14.09% +38.27%
Alma Platinum IV Systematic Alph... reinvestment 12,243.3203 +11.59% +31.06%
Alma Platinum IV Systematic Alph... reinvestment 163.0100 +14.92% +37.71%
Alma Platinum IV Systematic Alph... reinvestment 185.9900 +16.70% +43.26%
Alma Platinum IV Systematic Alph... reinvestment 166.0900 +16.41% +42.37%
Alma Platinum IV Systematic Alph... paying dividend 147.9500 +16.33% +42.48%
Alma Platinum IV Systematic Alph... reinvestment 150.0500 +16.52% +42.96%
Alma Platinum IV Systematic Alph... paying dividend 134.5100 +16.34% +42.40%
Alma Platinum IV Systematic Alph... reinvestment 12,945.7900 +14.79% +37.31%
Alma Platinum IV Systematic Alph... reinvestment 12,836.9697 +13.84% +34.32%
Alma Platinum IV Systematic Alph... reinvestment 14,172.6699 +14.80% +37.40%
Alma Platinum IV Systematic Alph... reinvestment 16,977.0605 +15.78% +40.56%
Alma Platinum IV Systematic Alph... reinvestment 14,769.3701 +16.24% +42.08%
Alma Platinum IV Systematic Alph... reinvestment 15,081.0703 +15.52% +39.94%
Alma Platinum IV Systematic Alph... reinvestment 14,369.6504 +16.50% +42.62%
Alma Platinum IV Systematic Alph... reinvestment 14,593.6699 +14.07% +35.01%

Performance

YTD  
+10.99%
6 Months  
+9.72%
1 Year  
+14.79%
3 Years  
+37.31%
5 Years  
+22.02%
10 Years     -
Since start  
+25.10%
Year
2023  
+8.01%
2022  
+17.42%
2021  
+5.93%
2020
  -17.47%
2019  
+1.05%
2018
  -3.12%