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Alma Platinum IV Systematic Alpha I1C-U/  LU0462954479  /

Fonds
NAV9/28/2023 Chg.+0.2400 Type of yield Investment Focus Investment company
169.5000USD +0.14% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -1.57 4.62 0.82 2.40 -2.59 4.06 -
2011 -0.03 1.47 0.06 2.80 -2.21 -2.64 4.51 1.43 -0.11 -2.49 0.74 1.47 +4.85%
2012 0.66 -0.76 -0.82 -0.03 -0.04 -3.50 4.34 -1.30 -2.33 -2.62 1.16 1.17 -4.22%
2013 2.47 -0.45 1.94 2.83 -1.98 -2.32 -1.35 -2.96 3.13 2.80 2.46 0.18 +6.65%
2014 -2.11 2.27 -0.40 1.59 1.87 0.32 -2.39 3.94 -0.73 3.31 5.62 0.84 +14.71%
2015 2.06 0.24 2.13 -4.28 0.44 -3.53 4.52 -3.48 3.17 -2.32 3.43 -1.92 -0.06%
2016 1.94 1.94 -4.11 -2.06 -1.72 3.61 1.05 -1.57 -0.54 -2.47 -0.76 1.28 -3.62%
2017 -1.15 2.54 -0.04 -0.67 0.52 -2.02 -0.05 3.02 -1.97 4.53 0.13 2.85 +7.72%
2018 4.37 -4.90 -0.42 1.57 -0.36 1.11 -0.23 1.22 0.09 -2.02 1.67 -2.06 -0.25%
2019 -1.69 1.03 1.76 1.78 -0.52 -0.87 2.73 4.77 -2.55 -1.86 -1.18 0.67 +3.90%
2020 -0.53 -3.35 -4.75 -0.51 -3.51 -3.55 -1.96 -3.07 0.24 -0.14 -1.15 4.73 -16.50%
2021 -0.01 3.21 0.62 2.25 2.45 -1.45 0.93 0.55 1.01 1.06 -4.80 1.36 +7.16%
2022 2.25 2.98 7.62 3.55 -0.50 0.58 -1.90 2.57 2.66 0.37 -2.96 0.45 +18.69%
2023 -0.26 2.69 -2.87 3.41 1.97 2.77 -0.31 1.32 2.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 4.88% 7.07% 8.25% 8.24%
Sharpe ratio 1.83 5.14 0.80 1.23 -0.02
Best month +3.41% +3.41% +3.41% +7.62% +7.62%
Worst month -2.87% -2.87% -2.96% -4.80% -4.80%
Maximum loss -6.09% -2.13% -6.09% -6.24% -24.72%
Outperformance +9.94% - -7.21% -12.10% -2.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 112,440.3125 +7.46% +43.59%
Alma Platinum IV Systematic Alph... reinvestment 126.5000 +5.73% +40.76%
Alma Platinum IV Systematic Alph... reinvestment 27,802.4102 +7.93% +44.63%
Alma Platinum IV Systematic Alph... reinvestment 11,503.5703 +5.06% +38.25%
Alma Platinum IV Systematic Alph... reinvestment 150.0000 +7.50% +43.46%
Alma Platinum IV Systematic Alph... reinvestment 169.5000 +9.61% +48.74%
Alma Platinum IV Systematic Alph... reinvestment 151.5300 +9.14% +47.47%
Alma Platinum IV Systematic Alph... paying dividend 135.0900 +9.21% +47.67%
Alma Platinum IV Systematic Alph... reinvestment 136.8800 +9.57% +48.57%
Alma Platinum IV Systematic Alph... paying dividend 122.8000 +9.19% +47.61%
Alma Platinum IV Systematic Alph... reinvestment 122.3900 +9.24% +47.60%
Alma Platinum IV Systematic Alph... reinvestment 11,887.9404 +6.43% +39.64%
Alma Platinum IV Systematic Alph... reinvestment 13,049.9902 +7.34% +42.93%
Alma Platinum IV Systematic Alph... reinvestment 15,551.4297 +8.79% +45.81%
Alma Platinum IV Systematic Alph... reinvestment 13,491.5400 +9.02% +47.16%
Alma Platinum IV Systematic Alph... reinvestment 13,833.6396 +8.37% +44.67%
Alma Platinum IV Systematic Alph... reinvestment 11,921.1104 +7.32% +42.91%
Alma Platinum IV Systematic Alph... reinvestment 13,108.5000 +9.42% +48.08%
Alma Platinum IV Systematic Alph... reinvestment 13,495.7305 +6.63% +40.39%

Performance

YTD  
+12.10%
6 Months  
+13.72%
1 Year  
+9.61%
3 Years  
+48.74%
5 Years  
+20.69%
Since start  
+69.50%
Year
2022  
+18.69%
2021  
+7.16%
2020
  -16.50%
2019  
+3.90%
2018
  -0.25%
2017  
+7.72%
2016
  -3.62%
2015
  -0.06%
2014  
+14.71%