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Alma Platinum IV Systematic Alpha R1C C/  LU0627757692  /

Fonds
NAV2024-04-26 Chg.-14.9199 Type of yield Investment Focus Investment company
12,364.3301CHF -0.12% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.89 0.34 -2.26 -0.35 2.72 -2.26 2.49 1.67 2.45 -
2018 3.95 -5.27 -0.72 1.24 -0.72 0.79 -0.57 0.88 -0.22 -2.38 1.21 -2.46 -4.48%
2019 -2.05 0.66 1.40 1.40 -0.08 -1.97 2.38 4.42 -2.84 -2.12 -1.67 0.50 -0.23%
2020 -0.94 -3.56 -5.08 -0.70 -3.57 -3.64 -2.07 -3.22 0.04 -0.29 -1.35 4.51 -18.44%
2021 -0.15 3.04 0.39 2.08 2.28 -1.69 0.76 0.38 0.87 0.91 -4.93 1.17 +4.98%
2022 2.11 2.88 7.75 4.07 -0.52 0.44 -2.31 2.51 2.43 0.10 -3.22 -0.06 +16.91%
2023 -0.64 2.47 -3.48 3.23 1.59 2.38 -0.70 0.96 2.14 0.12 -1.05 -1.51 +5.43%
2024 2.03 3.84 2.62 1.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.98% 5.05% 7.95% 8.29%
Sharpe ratio 7.44 2.54 2.31 0.86 -0.12
Best month +3.84% +3.84% +3.84% +7.75% +7.75%
Worst month -1.51% -1.51% -1.51% -4.93% -5.08%
Maximum loss -1.37% -2.73% -3.29% -7.42% -27.21%
Outperformance +4.26% - -6.53% -13.16% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 123,021.5313 +18.55% +42.76%
Alma Platinum IV Systematic Alph... reinvestment 136.5700 +16.32% +38.09%
Alma Platinum IV Systematic Alph... reinvestment 30,287.0508 +18.15% +42.90%
Alma Platinum IV Systematic Alph... reinvestment 12,364.3301 +15.54% +35.59%
Alma Platinum IV Systematic Alph... reinvestment 164.1900 +18.94% +42.24%
Alma Platinum IV Systematic Alph... reinvestment 187.1600 +20.83% +47.98%
Alma Platinum IV Systematic Alph... reinvestment 167.1000 +20.45% +46.95%
Alma Platinum IV Systematic Alph... paying dividend 148.8700 +20.40% +47.08%
Alma Platinum IV Systematic Alph... reinvestment 150.9900 +20.64% +47.67%
Alma Platinum IV Systematic Alph... paying dividend 135.3400 +20.39% +46.98%
Alma Platinum IV Systematic Alph... reinvestment 13,040.2197 +18.79% +41.80%
Alma Platinum IV Systematic Alph... reinvestment 12,940.9600 +17.82% +38.72%
Alma Platinum IV Systematic Alph... reinvestment 14,276.0498 +18.80% +41.93%
Alma Platinum IV Systematic Alph... reinvestment 17,095.3301 +19.88% +45.16%
Alma Platinum IV Systematic Alph... reinvestment 14,861.7695 +20.29% +46.66%
Alma Platinum IV Systematic Alph... reinvestment 15,183.7695 +19.54% +44.41%
Alma Platinum IV Systematic Alph... reinvestment 14,461.5400 +20.62% +47.32%
Alma Platinum IV Systematic Alph... reinvestment 14,709.2695 +18.05% +39.45%

Performance

YTD  
+10.72%
6 Months  
+7.93%
1 Year  
+15.54%
3 Years  
+35.59%
5 Years  
+14.98%
Since start  
+14.26%
Year
2023  
+5.43%
2022  
+16.91%
2021  
+4.98%
2020
  -18.44%
2019
  -0.23%
2018
  -4.48%