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

Fonds
NAV5/16/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
162.8500GBP +0.07% 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 -2.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.49% 5.47% 7.82% 8.21%
Sharpe ratio 4.10 2.48 2.39 1.07 0.11
Best month +4.22% +4.22% +4.22% +7.69% +7.69%
Worst month -2.65% -2.65% -2.65% -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 119,886.7578 +15.11% +37.19%
Alma Platinum IV Systematic Alph... reinvestment 132.9100 +12.87% +32.51%
Alma Platinum IV Systematic Alph... reinvestment 29,502.8496 +14.61% +37.23%
Alma Platinum IV Systematic Alph... reinvestment 12,028.5303 +12.12% +30.12%
Alma Platinum IV Systematic Alph... reinvestment 159.9300 +15.40% +36.59%
Alma Platinum IV Systematic Alph... reinvestment 182.3500 +17.17% +42.06%
Alma Platinum IV Systematic Alph... reinvestment 162.8500 +16.87% +41.17%
Alma Platinum IV Systematic Alph... paying dividend 145.0800 +16.81% +41.29%
Alma Platinum IV Systematic Alph... reinvestment 147.1100 +16.99% +41.77%
Alma Platinum IV Systematic Alph... paying dividend 131.9000 +16.81% +41.22%
Alma Platinum IV Systematic Alph... reinvestment 12,701.4199 +15.27% +36.19%
Alma Platinum IV Systematic Alph... reinvestment 12,599.4297 +14.33% +33.24%
Alma Platinum IV Systematic Alph... reinvestment 13,905.0898 +15.27% +36.29%
Alma Platinum IV Systematic Alph... reinvestment 16,649.6895 +16.25% +39.38%
Alma Platinum IV Systematic Alph... reinvestment 14,482.8096 +16.71% +40.89%
Alma Platinum IV Systematic Alph... reinvestment 14,791.6904 +15.99% +38.76%
Alma Platinum IV Systematic Alph... reinvestment 14,089.4199 +16.97% +41.44%
Alma Platinum IV Systematic Alph... reinvestment 14,322.1504 +14.55% +33.92%

Performance

YTD  
+9.51%
6 Months  
+8.31%
1 Year  
+16.87%
3 Years  
+41.17%
5 Years  
+25.87%
10 Years     -
Since start  
+35.82%
Year
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%