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Alma Platinum IV Systematic Alpha I1D-G/  LU1106524371  /

Fonds
NAV2024-04-17 Chg.-0.3800 Type of yield Investment Focus Investment company
148.5500GBP -0.26% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.46 -0.06 -0.70 0.46 -2.07 -0.12 2.86 -2.09 2.58 1.96 2.66 +6.57%
2018 4.13 -5.09 -0.51 1.49 -0.47 0.81 -0.17 1.09 -0.02 -2.20 1.52 -2.17 -1.85%
2019 -1.80 0.87 1.66 1.63 0.19 -1.80 2.61 4.61 -2.55 -1.90 -1.35 0.58 +2.52%
2020 -0.59 -3.43 -5.02 -0.50 -3.48 -3.39 -1.93 -3.04 0.20 -0.17 -1.17 4.66 -16.79%
2021 -0.02 3.12 0.59 2.21 2.41 -1.50 0.87 0.54 0.99 1.02 -4.87 1.33 +6.62%
2022 2.27 3.03 7.71 3.55 -0.36 0.67 -1.80 2.37 2.66 0.33 -2.87 0.36 +18.98%
2023 -0.31 2.66 -2.93 3.37 1.92 2.68 -0.34 1.31 2.47 0.49 -0.71 -1.17 +9.64%
2024 2.43 4.21 2.93 2.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.85% 4.98% 7.75% 8.14%
Sharpe ratio 9.86 3.66 3.42 1.32 0.21
Best month +4.21% +4.21% +4.21% +7.71% +7.71%
Worst month -1.17% -1.17% -1.17% -4.87% -5.02%
Maximum loss -1.24% -2.10% -2.22% -6.31% -25.18%
Outperformance +11.38% - +5.05% -9.08% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 122,789.0938 +19.07% +44.27%
Alma Platinum IV Systematic Alph... reinvestment 136.4200 +16.88% +39.67%
Alma Platinum IV Systematic Alph... reinvestment 30,255.9805 +18.76% +44.56%
Alma Platinum IV Systematic Alph... reinvestment 12,352.5898 +16.13% +37.14%
Alma Platinum IV Systematic Alph... reinvestment 163.8800 +19.47% +43.78%
Alma Platinum IV Systematic Alph... reinvestment 186.7100 +21.40% +49.54%
Alma Platinum IV Systematic Alph... reinvestment 166.7400 +21.00% +48.52%
Alma Platinum IV Systematic Alph... paying dividend 148.5500 +20.96% +48.65%
Alma Platinum IV Systematic Alph... reinvestment 150.6400 +21.20% +49.24%
Alma Platinum IV Systematic Alph... paying dividend 135.0600 +20.95% +48.56%
Alma Platinum IV Systematic Alph... reinvestment 13,015.9697 +19.32% +43.33%
Alma Platinum IV Systematic Alph... reinvestment 12,919.9502 +18.35% +40.21%
Alma Platinum IV Systematic Alph... reinvestment 14,249.5000 +19.33% +43.45%
Alma Platinum IV Systematic Alph... reinvestment 17,058.0996 +20.44% +46.70%
Alma Platinum IV Systematic Alph... reinvestment 14,830.5801 +20.84% +48.26%
Alma Platinum IV Systematic Alph... reinvestment 15,154.1699 +20.09% +45.96%
Alma Platinum IV Systematic Alph... reinvestment 14,427.7998 +21.18% +48.87%
Alma Platinum IV Systematic Alph... reinvestment 14,684.7197 +18.58% +40.95%

Performance

YTD  
+12.06%
6 Months  
+10.26%
1 Year  
+20.96%
3 Years  
+48.65%
5 Years  
+31.25%
Since start  
+39.09%
Year
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%