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Alma Platinum IV Systematic Alpha I5C-U/  LU1125015336  /

Fonds
NAV2024-04-19 Chg.-0.1100 Type of yield Investment Focus Investment company
150.6500USD -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 - - - -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 2.44 0.48 -0.71 -1.13 +9.98%
2024 2.46 4.20 2.95 2.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.84% 4.96% 7.72% 8.14%
Sharpe ratio 9.76 3.53 3.36 1.34 0.22
Best month +4.20% +4.20% +4.20% +7.47% +7.47%
Worst month -1.13% -1.13% -1.13% -4.80% -4.80%
Maximum loss -1.23% -2.05% -2.18% -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 122,784.3828 +18.46% +44.27%
Alma Platinum IV Systematic Alph... reinvestment 136.4000 +16.25% +39.65%
Alma Platinum IV Systematic Alph... reinvestment 30,254.6191 +18.14% +44.55%
Alma Platinum IV Systematic Alph... reinvestment 12,350.6904 +15.48% +37.12%
Alma Platinum IV Systematic Alph... reinvestment 163.8800 +18.85% +43.78%
Alma Platinum IV Systematic Alph... reinvestment 186.7200 +20.76% +49.54%
Alma Platinum IV Systematic Alph... reinvestment 166.7500 +20.37% +48.53%
Alma Platinum IV Systematic Alph... paying dividend 148.5600 +20.33% +48.66%
Alma Platinum IV Systematic Alph... reinvestment 150.6500 +20.57% +49.25%
Alma Platinum IV Systematic Alph... paying dividend 135.0600 +20.31% +48.56%
Alma Platinum IV Systematic Alph... reinvestment 13,015.8896 +18.71% +43.33%
Alma Platinum IV Systematic Alph... reinvestment 12,918.9600 +17.73% +40.20%
Alma Platinum IV Systematic Alph... reinvestment 14,249.3896 +18.71% +43.45%
Alma Platinum IV Systematic Alph... reinvestment 17,058.2793 +19.81% +46.70%
Alma Platinum IV Systematic Alph... reinvestment 14,831.2900 +20.22% +48.27%
Alma Platinum IV Systematic Alph... reinvestment 15,154.3896 +19.47% +45.96%
Alma Platinum IV Systematic Alph... reinvestment 14,428.4502 +20.55% +48.88%
Alma Platinum IV Systematic Alph... reinvestment 14,683.6299 +17.97% +40.94%

Performance

YTD  
+12.12%
6 Months  
+9.96%
1 Year  
+20.57%
3 Years  
+49.25%
5 Years  
+31.96%
Since start  
+43.04%
Year
2023  
+9.98%
2022  
+18.66%
2021  
+7.15%
2020
  -16.44%
2019  
+3.91%
2018
  -0.25%