DetailsChartProfileRisk matrixNewsDocuments

Alma Platinum IV Systematic Alpha Class R1C-E EUR/  LU0462954800  /

Fonds
NAV5/30/2024 Chg.-85.5098 Type of yield Investment Focus Investment company
14,508.1602EUR -0.59% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 4.71 -1.43 2.16 -1.75 3.90 -
2011 -0.03 1.41 0.04 2.60 -2.21 -2.66 4.45 1.43 0.09 -2.53 0.74 1.49 +4.66%
2012 0.68 -0.81 -0.88 -0.16 -0.11 -3.56 4.25 -1.40 -2.40 -2.68 0.75 1.36 -5.08%
2013 2.31 -0.52 1.89 2.71 -2.05 -2.27 -1.45 -3.07 2.96 2.70 2.36 0.14 +5.56%
2014 -2.19 2.16 -0.47 1.53 1.85 0.24 -2.47 3.88 -0.78 3.27 5.54 0.82 +13.86%
2015 2.09 0.15 2.10 -4.21 0.38 -3.63 4.38 -3.50 3.11 -2.40 3.35 -1.99 -0.69%
2016 1.78 1.84 -4.16 -2.18 -2.02 3.50 0.81 -1.78 -0.75 -2.67 -1.10 1.12 -5.73%
2017 -1.28 2.32 -0.20 -0.83 0.38 -2.20 -0.30 2.77 -2.23 2.48 1.76 2.51 +5.11%
2018 4.01 -5.26 -0.65 1.28 -0.68 0.83 -0.54 0.92 -0.18 -2.35 1.27 -2.34 -3.92%
2019 -2.00 0.70 1.44 1.44 -0.02 -1.98 2.43 4.48 -2.75 -2.08 -1.58 0.52 +0.34%
2020 -0.88 -3.55 -4.95 -0.67 -3.55 -3.57 -2.03 -3.16 0.05 -0.30 -1.32 4.51 -18.06%
2021 -0.14 3.03 0.42 2.07 2.32 -1.63 0.78 0.40 0.89 0.92 -4.92 1.19 +5.21%
2022 2.10 2.89 7.72 3.81 -0.53 0.43 -2.20 2.39 2.49 0.12 -3.10 0.12 +16.98%
2023 -0.55 2.50 -3.23 3.26 1.75 2.50 -0.50 1.13 2.26 0.31 -0.83 -1.32 +7.32%
2024 2.26 4.01 2.78 2.15 -1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.63% 5.45% 7.91% 8.31%
Sharpe ratio 3.90 2.54 1.76 0.83 -0.01
Best month +4.01% +4.01% +4.01% +7.72% +7.72%
Worst month -1.45% -1.45% -1.45% -4.92% -4.95%
Maximum loss -2.80% -2.80% -2.80% -6.89% -26.72%
Outperformance +5.94% - -3.28% -17.18% -8.57%
 
All quotes in EUR

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  
+10.05%
6 Months  
+8.60%
1 Year  
+13.40%
3 Years  
+34.22%
5 Years  
+19.82%
10 Years  
+25.10%
Since start  
+45.08%
Year
2023  
+7.32%
2022  
+16.98%
2021  
+5.21%
2020
  -18.06%
2019  
+0.34%
2018
  -3.92%
2017  
+5.11%
2016
  -5.73%
2015
  -0.69%