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Alma Platinum IV Systematic Alpha R1C-N/  LU0935837368  /

Fonds
NAV08/05/2024 Chg.+281.0078 Type of yield Investment Focus Investment company
120,164.9609NOK +0.23% 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 2.18 -2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 5.58% 5.32% 7.90% 8.19%
Sharpe ratio 4.21 2.30 2.26 0.90 0.04
Best month +4.06% +4.06% +4.06% +7.89% +7.89%
Worst month -2.41% -2.41% -2.41% -5.01% -5.01%
Maximum loss -2.68% -2.68% -2.68% -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 120,164.9609 +15.73% +36.46%
Alma Platinum IV Systematic Alph... reinvestment 133.3000 +13.53% +31.88%
Alma Platinum IV Systematic Alph... reinvestment 29,580.6406 +15.29% +36.53%
Alma Platinum IV Systematic Alph... reinvestment 12,066.3896 +12.78% +29.51%
Alma Platinum IV Systematic Alph... reinvestment 160.3300 +16.06% +35.88%
Alma Platinum IV Systematic Alph... reinvestment 182.7600 +17.83% +41.30%
Alma Platinum IV Systematic Alph... reinvestment 163.2000 +17.51% +40.40%
Alma Platinum IV Systematic Alph... paying dividend 145.3900 +17.46% +40.54%
Alma Platinum IV Systematic Alph... reinvestment 147.4400 +17.64% +41.01%
Alma Platinum IV Systematic Alph... paying dividend 132.2000 +17.47% +40.47%
Alma Platinum IV Systematic Alph... reinvestment 12,733.6201 +15.92% +35.49%
Alma Platinum IV Systematic Alph... reinvestment 12,631.8301 +14.96% +32.54%
Alma Platinum IV Systematic Alph... reinvestment 13,940.3701 +15.93% +35.61%
Alma Platinum IV Systematic Alph... reinvestment 16,689.7109 +16.91% +38.63%
Alma Platinum IV Systematic Alph... reinvestment 14,513.7695 +17.35% +40.12%
Alma Platinum IV Systematic Alph... reinvestment 14,825.2100 +16.63% +37.99%
Alma Platinum IV Systematic Alph... reinvestment 14,121.3398 +17.63% +40.68%
Alma Platinum IV Systematic Alph... reinvestment 14,358.7900 +15.19% +33.23%

Performance

YTD  
+9.12%
6 Months  
+7.93%
1 Year  
+15.73%
3 Years  
+36.46%
5 Years  
+22.35%
10 Years  
+41.52%
Since start  
+50.84%
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%