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Alma Platinum IV Systematic Alpha R1C-N/  LU0935837368  /

Fonds
NAV2024-04-25 Chg.+353.1953 Type of yield Investment Focus Investment company
123,162.7266NOK +0.29% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - -1.32 -3.00 3.17 2.77 2.48 0.22 -
2014 -2.09 2.24 -0.37 1.64 1.94 0.39 -2.34 3.98 -0.62 3.45 5.88 0.97 +15.79%
2015 2.14 0.23 2.39 -4.22 0.59 -3.51 4.43 -3.40 3.26 -2.31 3.37 -1.91 +0.53%
2016 1.88 1.94 -4.03 -2.07 -1.94 3.61 1.01 -1.68 -0.72 -2.55 -0.95 1.27 -4.41%
2017 -1.11 2.42 -0.05 -0.78 0.47 -2.09 -0.10 2.85 -2.14 4.44 -0.04 2.63 +6.44%
2018 4.00 -5.34 -0.53 1.42 -0.54 0.94 -0.41 1.05 -0.12 -2.22 1.41 -2.22 -2.81%
2019 -1.81 0.83 1.58 1.60 -0.69 -1.04 2.60 4.67 -2.58 -1.91 -1.28 0.63 +2.37%
2020 -0.58 -3.44 -5.01 -0.59 -3.38 -3.44 -1.95 -3.09 0.13 -0.29 -1.16 4.58 -17.06%
2021 -0.13 3.03 0.49 2.12 2.32 -1.63 0.77 0.41 0.94 0.95 -5.01 1.32 +5.45%
2022 2.26 3.00 7.89 3.69 -0.41 0.70 -1.90 2.29 2.62 0.35 -2.99 0.36 +18.89%
2023 -0.45 2.55 -3.19 3.26 1.76 2.42 -0.43 1.19 2.26 0.36 -0.79 -1.16 +7.87%
2024 2.26 4.06 2.83 2.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.85% 4.91% 7.83% 8.15%
Sharpe ratio 8.63 3.37 3.10 1.12 0.10
Best month +4.06% +4.06% +4.06% +7.89% +7.89%
Worst month -1.16% -1.16% -1.16% -5.01% -5.01%
Maximum loss -1.27% -2.16% -2.44% -6.48% -25.30%
Outperformance +6.74% - +9.56% -21.59% -13.41%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 123,162.7266 +19.12% +42.93%
Alma Platinum IV Systematic Alph... reinvestment 136.7400 +16.90% +38.26%
Alma Platinum IV Systematic Alph... reinvestment 30,321.2793 +18.71% +43.06%
Alma Platinum IV Systematic Alph... reinvestment 12,379.2500 +16.12% +35.75%
Alma Platinum IV Systematic Alph... reinvestment 164.3700 +19.51% +42.40%
Alma Platinum IV Systematic Alph... reinvestment 187.3600 +21.43% +48.13%
Alma Platinum IV Systematic Alph... reinvestment 167.2800 +21.04% +47.11%
Alma Platinum IV Systematic Alph... paying dividend 149.0300 +20.99% +47.23%
Alma Platinum IV Systematic Alph... reinvestment 151.1600 +21.24% +47.83%
Alma Platinum IV Systematic Alph... paying dividend 135.4900 +20.98% +47.14%
Alma Platinum IV Systematic Alph... reinvestment 13,055.0400 +19.37% +41.96%
Alma Platinum IV Systematic Alph... reinvestment 12,955.6602 +18.39% +38.88%
Alma Platinum IV Systematic Alph... reinvestment 14,292.2598 +19.38% +42.09%
Alma Platinum IV Systematic Alph... reinvestment 17,114.6406 +20.47% +45.33%
Alma Platinum IV Systematic Alph... reinvestment 14,877.9502 +20.88% +46.82%
Alma Platinum IV Systematic Alph... reinvestment 15,200.5596 +20.13% +44.57%
Alma Platinum IV Systematic Alph... reinvestment 14,477.6201 +21.22% +47.48%
Alma Platinum IV Systematic Alph... reinvestment 14,725.7402 +18.62% +39.60%

Performance

YTD  
+11.84%
6 Months  
+9.61%
1 Year  
+19.12%
3 Years  
+42.93%
5 Years  
+25.65%
Since start  
+54.61%
Year
2023  
+7.87%
2022  
+18.89%
2021  
+5.45%
2020
  -17.06%
2019  
+2.37%
2018
  -2.81%
2017  
+6.44%
2016
  -4.41%
2015  
+0.53%