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Alma Platinum IV Systematic Alpha Class I1D-G GBP/  LU0462954552  /

Fonds
NAV05/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
162.6100GBP 0.00% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.47 -0.02 -0.69 0.47 -2.09 -0.15 2.91 -2.16 2.63 1.92 2.67 +6.53%
2018 4.13 -4.17 -1.56 1.49 -0.49 0.99 -0.36 1.10 -0.02 -2.19 1.54 -2.16 -1.94%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.62 4.58 -2.56 -1.90 -1.35 0.59 +2.48%
2020 -0.60 -3.50 -4.88 -0.34 -3.46 -3.43 -1.92 -3.07 0.22 -0.17 -1.18 4.69 -16.59%
2021 -0.01 3.11 0.55 2.23 2.41 -1.52 0.85 0.51 1.00 1.03 -4.85 1.31 +6.57%
2022 2.25 3.02 7.69 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.36 +18.91%
2023 -0.31 2.65 -2.92 3.35 1.92 2.68 -0.34 1.30 2.46 0.50 -0.71 -1.16 +9.60%
2024 2.44 4.22 2.95 2.34 -1.52 -1.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.73% 5.54% 7.79% 8.21%
Sharpe ratio 3.32 2.54 1.85 1.01 0.17
Best month +4.22% +4.22% +4.22% +7.69% +7.69%
Worst month -1.52% -1.52% -1.52% -4.85% -4.88%
Maximum loss -2.79% -2.79% -2.79% -6.30% -25.01%
Outperformance +11.36% - +5.08% -8.87% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 119,607.1719 +12.34% +35.02%
Alma Platinum IV Systematic Alph... reinvestment 132.4300 +10.06% +30.20%
Alma Platinum IV Systematic Alph... reinvestment 29,417.0000 +11.74% +34.92%
Alma Platinum IV Systematic Alph... reinvestment 11,981.1797 +9.32% +27.87%
Alma Platinum IV Systematic Alph... reinvestment 159.5800 +12.57% +34.38%
Alma Platinum IV Systematic Alph... reinvestment 182.1100 +14.28% +39.82%
Alma Platinum IV Systematic Alph... reinvestment 162.6100 +14.01% +38.94%
Alma Platinum IV Systematic Alph... paying dividend 144.8600 +13.94% +39.05%
Alma Platinum IV Systematic Alph... reinvestment 146.9200 +14.11% +39.53%
Alma Platinum IV Systematic Alph... paying dividend 131.6800 +13.92% +38.95%
Alma Platinum IV Systematic Alph... reinvestment 12,673.1504 +12.44% +34.00%
Alma Platinum IV Systematic Alph... reinvestment 12,565.3701 +11.52% +31.10%
Alma Platinum IV Systematic Alph... reinvestment 13,874.1699 +12.45% +34.09%
Alma Platinum IV Systematic Alph... reinvestment 16,620.4805 +13.39% +37.18%
Alma Platinum IV Systematic Alph... reinvestment 14,460.6104 +13.85% +38.66%
Alma Platinum IV Systematic Alph... reinvestment 14,764.0703 +13.15% +36.58%
Alma Platinum IV Systematic Alph... reinvestment 14,069.5498 +14.09% +39.19%
Alma Platinum IV Systematic Alph... reinvestment 14,285.2803 +11.74% +31.76%

Performance

YTD  
+9.35%
6 Months  
+8.76%
1 Year  
+14.01%
3 Years  
+38.94%
5 Years  
+28.85%
10 Years     -
Since start  
+35.62%
Year
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%