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Alma Platinum IV Systematic Alpha R0C-U/  LU0871988985  /

Fonds
NAV2024-04-24 Chg.+84.5996 Type of yield Investment Focus Investment company
14,433.7500USD +0.59% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.34 -4.76 -0.51 -3.52 -3.56 -1.97 -3.08 0.22 -0.15 -1.16 4.71 -17.33%
2021 -0.02 3.20 0.61 2.25 2.43 -1.47 0.92 0.54 0.99 1.05 -4.81 1.34 +7.01%
2022 2.25 2.97 7.64 3.55 -0.43 0.24 -1.54 2.40 2.65 0.37 -2.97 0.41 +18.52%
2023 -0.27 2.69 -2.90 3.42 1.95 2.75 -0.33 1.30 2.44 0.49 -0.71 -1.12 +9.92%
2024 2.45 4.20 2.95 2.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.94% 5.01% 7.77% -%
Sharpe ratio 8.94 3.66 3.27 1.27 -
Best month +4.20% +4.20% +4.20% +7.64% +7.64%
Worst month -1.12% -1.12% -1.12% -4.81% -4.81%
Maximum loss -1.23% -2.04% -2.18% -6.26% -
Outperformance +12.90% - +8.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 122,809.5313 +18.19% +42.52%
Alma Platinum IV Systematic Alph... reinvestment 136.3800 +15.98% +37.90%
Alma Platinum IV Systematic Alph... reinvestment 30,256.0293 +17.84% +42.75%
Alma Platinum IV Systematic Alph... reinvestment 12,347.4902 +15.20% +35.40%
Alma Platinum IV Systematic Alph... reinvestment 163.9100 +18.57% +42.00%
Alma Platinum IV Systematic Alph... reinvestment 186.7900 +20.46% +47.68%
Alma Platinum IV Systematic Alph... reinvestment 166.8200 +20.10% +46.71%
Alma Platinum IV Systematic Alph... paying dividend 148.6100 +20.04% +46.82%
Alma Platinum IV Systematic Alph... reinvestment 150.7000 +20.27% +47.38%
Alma Platinum IV Systematic Alph... paying dividend 135.1100 +20.03% +46.73%
Alma Platinum IV Systematic Alph... reinvestment 13,018.6104 +18.44% +41.57%
Alma Platinum IV Systematic Alph... reinvestment 12,920.0000 +17.46% +38.50%
Alma Platinum IV Systematic Alph... reinvestment 14,252.3799 +18.44% +41.69%
Alma Platinum IV Systematic Alph... reinvestment 17,063.0801 +19.52% +44.89%
Alma Platinum IV Systematic Alph... reinvestment 14,836.5498 +19.93% +46.41%
Alma Platinum IV Systematic Alph... reinvestment 15,158.5098 +19.19% +44.17%
Alma Platinum IV Systematic Alph... reinvestment 14,433.7500 +20.26% +47.03%
Alma Platinum IV Systematic Alph... reinvestment 14,685.2100 +17.70% +39.22%

Performance

YTD  
+12.16%
6 Months  
+10.40%
1 Year  
+20.26%
3 Years  
+47.03%
5 Years     -
Since start  
+29.26%
Year
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%