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

Fonds
NAV15/05/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
162.7400GBP -0.39% 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 -2.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.49% 5.48% 7.83% 8.19%
Sharpe ratio 4.08 2.48 2.43 1.07 0.13
Best month +4.22% +4.22% +4.22% +7.69% +7.69%
Worst month -2.71% -2.71% -2.71% -4.85% -4.88%
Maximum loss -2.71% -2.71% -2.71% -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 119,805.4375 +15.35% +37.10%
Alma Platinum IV Systematic Alph... reinvestment 132.8300 +13.12% +32.43%
Alma Platinum IV Systematic Alph... reinvestment 29,484.0801 +14.86% +37.14%
Alma Platinum IV Systematic Alph... reinvestment 12,021.8604 +12.36% +30.05%
Alma Platinum IV Systematic Alph... reinvestment 159.8300 +15.64% +36.50%
Alma Platinum IV Systematic Alph... reinvestment 182.2300 +17.42% +41.97%
Alma Platinum IV Systematic Alph... reinvestment 162.7400 +17.12% +41.07%
Alma Platinum IV Systematic Alph... paying dividend 144.9800 +17.06% +41.20%
Alma Platinum IV Systematic Alph... reinvestment 147.0200 +17.24% +41.68%
Alma Platinum IV Systematic Alph... paying dividend 131.8100 +17.05% +41.12%
Alma Platinum IV Systematic Alph... reinvestment 12,693.3203 +15.51% +36.11%
Alma Platinum IV Systematic Alph... reinvestment 12,591.4600 +14.57% +33.15%
Alma Platinum IV Systematic Alph... reinvestment 13,896.2197 +15.52% +36.21%
Alma Platinum IV Systematic Alph... reinvestment 16,638.8398 +16.49% +39.29%
Alma Platinum IV Systematic Alph... reinvestment 14,473.0703 +16.96% +40.80%
Alma Platinum IV Systematic Alph... reinvestment 14,781.9697 +16.24% +38.67%
Alma Platinum IV Systematic Alph... reinvestment 14,080.0000 +17.22% +41.34%
Alma Platinum IV Systematic Alph... reinvestment 14,313.0801 +14.79% +33.84%

Performance

YTD  
+9.43%
6 Months  
+8.30%
1 Year  
+17.12%
3 Years  
+41.07%
5 Years  
+26.83%
10 Years     -
Since start  
+35.73%
Year
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%