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Alma Platinum IV Systematic Alpha I5C-U/  LU1125015336  /

Fonds
NAV9/28/2023 Chg.+0.2000 Type of yield Investment Focus Investment company
136.8800USD +0.15% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.73 0.60 -2.00 -0.05 3.02 -1.96 2.67 1.95 2.86 -
2018 4.37 -3.97 -1.38 1.58 -0.40 0.96 -0.04 1.22 0.08 -2.07 1.73 -2.05 -0.25%
2019 -1.69 1.04 1.76 1.79 0.28 -1.66 2.71 4.77 -2.49 -1.87 -1.17 0.64 +3.91%
2020 -0.50 -3.30 -4.75 -0.50 -3.51 -3.54 -1.97 -3.06 0.23 -0.14 -1.14 4.72 -16.44%
2021 0.00 3.21 0.63 2.25 2.45 -1.46 0.92 0.56 1.00 1.06 -4.80 1.35 +7.15%
2022 2.26 2.98 7.47 3.55 -0.37 0.57 -1.79 2.40 2.66 0.37 -2.96 0.49 +18.66%
2023 -0.25 2.69 -2.88 3.41 1.96 2.75 -0.33 1.31 2.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 4.88% 7.08% 8.20% 8.25%
Sharpe ratio 1.81 5.10 0.79 1.24 -0.02
Best month +3.41% +3.41% +3.41% +7.47% +7.47%
Worst month -2.88% -2.88% -2.96% -4.80% -4.80%
Maximum loss -6.09% -2.12% -6.09% -6.24% -24.66%
Outperformance +9.95% - -7.22% -12.47% -
 
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  
+12.03%
6 Months  
+13.64%
1 Year  
+9.57%
3 Years  
+48.57%
5 Years  
+20.67%
Since start  
+29.97%
Year
2022  
+18.66%
2021  
+7.15%
2020
  -16.44%
2019  
+3.91%
2018
  -0.25%