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Alma Platinum IV Systematic Alpha I1D-G/  LU1106524371  /

Fonds
NAV2024-06-10 Chg.+0.0900 Type of yield Investment Focus Investment company
145.4000GBP +0.06% 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 2.32 -1.52 -0.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.72% 5.55% 7.80% 8.18%
Sharpe ratio 3.37 2.41 1.84 1.01 0.17
Best month +4.21% +4.21% +4.21% +7.71% +7.71%
Worst month -1.52% -1.52% -1.52% -4.87% -5.02%
Maximum loss -2.80% -2.80% -2.80% -6.31% -25.18%
Outperformance +11.38% - +5.05% -9.08% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 120,009.0938 +12.33% +35.13%
Alma Platinum IV Systematic Alph... reinvestment 132.8400 +10.03% +30.27%
Alma Platinum IV Systematic Alph... reinvestment 29,522.3594 +11.70% +35.06%
Alma Platinum IV Systematic Alph... reinvestment 12,017.4102 +9.28% +27.94%
Alma Platinum IV Systematic Alph... reinvestment 160.1300 +12.53% +34.50%
Alma Platinum IV Systematic Alph... reinvestment 182.7800 +14.22% +39.96%
Alma Platinum IV Systematic Alph... reinvestment 163.2200 +13.97% +39.10%
Alma Platinum IV Systematic Alph... paying dividend 145.4000 +13.91% +39.21%
Alma Platinum IV Systematic Alph... reinvestment 147.4700 +14.07% +39.69%
Alma Platinum IV Systematic Alph... paying dividend 132.1700 +13.90% +39.10%
Alma Platinum IV Systematic Alph... reinvestment 12,716.9502 +12.41% +34.11%
Alma Platinum IV Systematic Alph... reinvestment 12,605.0898 +11.47% +31.19%
Alma Platinum IV Systematic Alph... reinvestment 13,922.1602 +12.42% +34.21%
Alma Platinum IV Systematic Alph... reinvestment 16,680.5195 +13.34% +37.34%
Alma Platinum IV Systematic Alph... reinvestment 14,513.4697 +13.81% +38.81%
Alma Platinum IV Systematic Alph... reinvestment 14,816.6904 +13.11% +36.72%
Alma Platinum IV Systematic Alph... reinvestment 14,121.5898 +14.04% +39.35%
Alma Platinum IV Systematic Alph... reinvestment 14,331.5303 +11.70% +31.86%

Performance

YTD  
+9.69%
6 Months  
+8.35%
1 Year  
+13.91%
3 Years  
+39.21%
5 Years  
+28.52%
10 Years     -
Since start  
+36.14%
Year
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%