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Alma Platinum IV Systematic Alpha Class R1C-C CHF/  LU0627757692  /

Fonds
NAV5/16/2024 Chg.+6.6699 Type of yield Investment Focus Investment company
12,028.5303CHF +0.06% 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 1.91 -2.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.48% 5.48% 8.02% 8.35%
Sharpe ratio 3.16 1.58 1.52 0.67 -0.20
Best month +3.84% +3.84% +3.84% +7.75% +7.75%
Worst month -2.78% -2.78% -2.78% -4.93% -5.08%
Maximum loss -2.92% -2.92% -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 119,886.7578 +15.11% +37.19%
Alma Platinum IV Systematic Alph... reinvestment 132.9100 +12.87% +32.51%
Alma Platinum IV Systematic Alph... reinvestment 29,502.8496 +14.61% +37.23%
Alma Platinum IV Systematic Alph... reinvestment 12,028.5303 +12.12% +30.12%
Alma Platinum IV Systematic Alph... reinvestment 159.9300 +15.40% +36.59%
Alma Platinum IV Systematic Alph... reinvestment 182.3500 +17.17% +42.06%
Alma Platinum IV Systematic Alph... reinvestment 162.8500 +16.87% +41.17%
Alma Platinum IV Systematic Alph... paying dividend 145.0800 +16.81% +41.29%
Alma Platinum IV Systematic Alph... reinvestment 147.1100 +16.99% +41.77%
Alma Platinum IV Systematic Alph... paying dividend 131.9000 +16.81% +41.22%
Alma Platinum IV Systematic Alph... reinvestment 12,701.4199 +15.27% +36.19%
Alma Platinum IV Systematic Alph... reinvestment 12,599.4297 +14.33% +33.24%
Alma Platinum IV Systematic Alph... reinvestment 13,905.0898 +15.27% +36.29%
Alma Platinum IV Systematic Alph... reinvestment 16,649.6895 +16.25% +39.38%
Alma Platinum IV Systematic Alph... reinvestment 14,482.8096 +16.71% +40.89%
Alma Platinum IV Systematic Alph... reinvestment 14,791.6904 +15.99% +38.76%
Alma Platinum IV Systematic Alph... reinvestment 14,089.4199 +16.97% +41.44%
Alma Platinum IV Systematic Alph... reinvestment 14,322.1504 +14.55% +33.92%

Performance

YTD  
+7.72%
6 Months  
+6.00%
1 Year  
+12.12%
3 Years  
+30.12%
5 Years  
+11.04%
10 Years     -
Since start  
+11.16%
Year
2023  
+5.43%
2022  
+16.91%
2021  
+4.98%
2020
  -18.44%
2019
  -0.23%
2018
  -4.48%