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Alma Platinum IV Systematic Alpha Class R0C-G GBP/  LU0871989017  /

Fonds
NAV30/05/2024 Chg.-86.6201 Type of yield Investment Focus Investment company
14,682.7500GBP -0.59% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.71 0.45 -2.08 -0.14 2.87 -2.11 2.58 1.93 2.66 -
2018 4.11 -5.16 -0.51 1.47 -0.49 0.79 -0.19 1.08 -0.03 -2.19 1.52 -2.17 -2.06%
2019 -1.83 0.85 1.66 1.61 0.18 -1.81 2.62 4.59 -2.56 -1.89 -1.36 0.58 +2.42%
2020 -0.60 -3.51 -4.88 -0.52 -3.47 -3.43 -1.88 -3.08 0.17 -0.19 -1.18 4.62 -16.84%
2021 -0.02 3.11 0.54 2.22 2.39 -1.50 0.83 0.50 1.00 1.01 -4.85 1.30 +6.47%
2022 2.26 3.02 7.80 3.54 -0.45 0.66 -1.73 2.37 2.63 0.31 -2.89 0.35 +18.94%
2023 -0.32 2.64 -2.93 3.35 1.91 2.67 -0.35 1.30 2.46 0.48 -0.72 -1.17 +9.50%
2024 2.42 4.20 2.93 2.32 -1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.61% 5.47% 7.80% 8.22%
Sharpe ratio 4.35 2.96 2.15 1.08 0.20
Best month +4.20% +4.20% +4.20% +7.80% +7.80%
Worst month -1.31% -1.31% -1.31% -4.85% -4.88%
Maximum loss -2.72% -2.72% -2.72% -6.31% -25.20%
Outperformance +11.33% - +4.93% -9.31% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 121,476.4531 +14.02% +37.54%
Alma Platinum IV Systematic Alph... reinvestment 134.5100 +11.69% +32.65%
Alma Platinum IV Systematic Alph... reinvestment 29,884.6191 +13.45% +37.50%
Alma Platinum IV Systematic Alph... reinvestment 12,171.2002 +10.93% +30.29%
Alma Platinum IV Systematic Alph... reinvestment 162.0500 +14.24% +36.90%
Alma Platinum IV Systematic Alph... reinvestment 184.9000 +16.01% +42.42%
Alma Platinum IV Systematic Alph... reinvestment 165.1100 +15.72% +41.53%
Alma Platinum IV Systematic Alph... paying dividend 147.0800 +15.65% +41.64%
Alma Platinum IV Systematic Alph... reinvestment 149.1700 +15.83% +42.12%
Alma Platinum IV Systematic Alph... paying dividend 133.7200 +15.65% +41.56%
Alma Platinum IV Systematic Alph... reinvestment 12,869.8301 +14.11% +36.50%
Alma Platinum IV Systematic Alph... reinvestment 12,761.7803 +13.17% +33.53%
Alma Platinum IV Systematic Alph... reinvestment 14,089.4805 +14.12% +36.60%
Alma Platinum IV Systematic Alph... reinvestment 16,877.6191 +15.10% +39.74%
Alma Platinum IV Systematic Alph... reinvestment 14,682.7500 +15.56% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,992.3896 +14.84% +39.12%
Alma Platinum IV Systematic Alph... reinvestment 14,285.7402 +15.82% +41.79%
Alma Platinum IV Systematic Alph... reinvestment 14,508.1602 +13.40% +34.22%

Performance

YTD  
+10.93%
6 Months  
+9.63%
1 Year  
+15.56%
3 Years  
+41.25%
5 Years  
+30.11%
10 Years     -
Since start  
+33.87%
Year
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%