Alma Platinum IV Systematic Alpha Class R0C-E EUR/  LU0871989108  /

Fonds
NAV5/14/2024 Chg.-5.1797 Type of yield Investment Focus Investment company
13,951.8203EUR -0.04% reinvestment Alternative Investments Worldwide Alma Capital IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.42 0.16 -
2014 -2.07 2.22 -0.40 1.56 1.92 0.31 -2.41 3.94 -0.71 3.33 5.60 0.90 +14.77%
2015 2.16 0.21 2.15 -4.16 0.44 -3.47 4.44 -3.50 3.18 -2.43 3.28 -1.95 -0.16%
2016 1.84 1.90 -4.12 -2.12 -1.95 3.56 0.87 -1.71 -0.68 -2.66 -1.02 1.18 -5.06%
2017 -1.24 2.40 -0.14 -0.79 0.41 -2.13 -0.17 2.82 -2.16 4.39 0.03 2.57 +5.91%
2018 4.05 -5.23 -0.59 1.35 -0.55 0.89 -0.47 0.99 -0.12 -2.30 1.35 -2.28 -3.17%
2019 -1.90 0.78 1.54 1.51 -0.79 -1.09 2.47 4.50 -2.72 -2.03 -1.49 0.54 +1.06%
2020 -0.77 -3.49 -5.02 -0.59 -3.55 -3.52 -2.00 -3.13 0.10 -0.25 -1.25 4.57 -17.64%
2021 -0.09 3.05 0.50 2.16 2.37 -1.58 0.85 0.47 0.94 0.99 -4.87 1.25 +5.95%
2022 2.19 2.97 7.83 3.54 -0.48 0.51 -1.95 2.21 2.51 0.20 -3.03 0.17 +17.49%
2023 -0.46 2.53 -3.15 3.27 1.81 2.55 -0.44 1.19 2.31 0.37 -0.78 -1.26 +8.01%
2024 2.29 4.06 2.84 2.23 -2.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.64% 5.43% 7.88% 8.20%
Sharpe ratio 4.06 2.34 2.25 0.91 -0.01
Best month +4.06% +4.06% +4.06% +7.83% +7.83%
Worst month -2.36% -2.36% -2.36% -4.87% -5.02%
Maximum loss -2.72% -2.72% -2.72% -6.60% -26.24%
Outperformance +6.29% - -2.64% -15.52% -5.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 120,271.0703 +15.80% +37.61%
Alma Platinum IV Systematic Alph... reinvestment 133.3700 +13.58% +32.94%
Alma Platinum IV Systematic Alph... reinvestment 29,602.6895 +15.32% +37.67%
Alma Platinum IV Systematic Alph... reinvestment 12,070.3398 +12.81% +30.54%
Alma Platinum IV Systematic Alph... reinvestment 160.4600 +16.10% +37.02%
Alma Platinum IV Systematic Alph... reinvestment 182.9600 +17.89% +42.54%
Alma Platinum IV Systematic Alph... reinvestment 163.3700 +17.57% +41.61%
Alma Platinum IV Systematic Alph... paying dividend 145.5500 +17.52% +41.75%
Alma Platinum IV Systematic Alph... reinvestment 147.6000 +17.70% +42.24%
Alma Platinum IV Systematic Alph... paying dividend 132.3300 +17.51% +41.67%
Alma Platinum IV Systematic Alph... reinvestment 12,744.0898 +15.97% +36.63%
Alma Platinum IV Systematic Alph... reinvestment 12,641.6104 +15.02% +33.65%
Alma Platinum IV Systematic Alph... reinvestment 13,951.8203 +15.98% +36.73%
Alma Platinum IV Systematic Alph... reinvestment 16,705.3691 +16.96% +39.83%
Alma Platinum IV Systematic Alph... reinvestment 14,529.6797 +17.42% +41.34%
Alma Platinum IV Systematic Alph... reinvestment 14,840.0195 +16.69% +39.19%
Alma Platinum IV Systematic Alph... reinvestment 14,136.0498 +17.68% +41.90%
Alma Platinum IV Systematic Alph... reinvestment 14,370.1602 +15.25% +34.34%

Performance

YTD  
+9.27%
6 Months  
+8.12%
1 Year  
+15.98%
3 Years  
+36.73%
5 Years  
+19.95%
10 Years  
+34.04%
Since start  
+39.52%
Year
2023  
+8.01%
2022  
+17.49%
2021  
+5.95%
2020
  -17.64%
2019  
+1.06%
2018
  -3.17%
2017  
+5.91%
2016
  -5.06%
2015
  -0.16%