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Alma Platinum IV Systematic Alpha R0C-U/  LU0871988985  /

Fonds
NAV9/28/2023 Chg.+18.6699 Type of yield Investment Focus Investment company
13,108.5000USD +0.14% 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 2.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 4.89% 7.10% 8.22% -%
Sharpe ratio 1.79 5.09 0.77 1.22 -
Best month +3.42% +3.42% +3.42% +7.64% -
Worst month -2.90% -2.90% -2.97% -4.81% -
Maximum loss -6.10% -2.13% -6.10% -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 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  
+11.97%
6 Months  
+13.62%
1 Year  
+9.42%
3 Years  
+48.08%
5 Years     -
Since start  
+17.39%
Year
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%