DetailsChartProfileRisk matrixNewsDocuments

Alma Platinum IV Systematic Alpha Class R1C-S SGD/  LU0562753474  /

Fonds
NAV13/05/2024 Chg.-79.0391 Type of yield Investment Focus Investment company
29,614.7109SGD -0.27% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.81 0.48 -2.11 -0.16 2.89 -2.10 2.57 1.85 2.73 -
2018 4.16 -4.15 -1.54 1.44 -0.49 1.00 -0.37 1.11 -0.04 -2.15 1.54 -2.20 -1.95%
2019 -1.81 0.90 1.65 1.66 0.18 -1.77 2.61 4.66 -2.58 -1.96 -1.31 0.62 +2.63%
2020 -0.67 -3.38 -4.86 -0.64 -3.51 -3.55 -2.03 -3.14 0.13 -0.22 -1.22 4.61 -17.30%
2021 -0.08 3.08 0.53 2.17 2.35 -1.58 0.83 0.47 0.89 0.97 -4.86 1.31 +6.00%
2022 2.20 2.91 7.85 3.67 -0.42 0.57 -1.84 2.37 2.57 0.33 -2.96 0.37 +18.62%
2023 -0.37 2.60 -3.06 3.32 1.83 2.54 -0.48 1.14 2.25 0.32 -0.84 -1.33 +7.99%
2024 2.25 4.00 2.77 2.18 -2.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.67% 5.44% 7.92% 8.27%
Sharpe ratio 3.94 1.77 2.14 0.94 0.04
Best month +4.00% +4.00% +4.00% +7.85% +7.85%
Worst month -2.33% -2.33% -2.33% -4.86% -4.86%
Maximum loss -2.72% -2.72% -2.72% -6.36% -25.59%
Outperformance +7.62% - -4.55% -13.88% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 120,314.5703 +15.84% +37.66%
Alma Platinum IV Systematic Alph... reinvestment 133.4200 +13.63% +32.99%
Alma Platinum IV Systematic Alph... reinvestment 29,614.7109 +15.36% +37.72%
Alma Platinum IV Systematic Alph... reinvestment 12,075.6904 +12.86% +30.60%
Alma Platinum IV Systematic Alph... reinvestment 160.5200 +16.14% +37.07%
Alma Platinum IV Systematic Alph... reinvestment 183.0100 +17.92% +42.58%
Alma Platinum IV Systematic Alph... reinvestment 163.4300 +17.62% +41.66%
Alma Platinum IV Systematic Alph... paying dividend 145.5900 +17.55% +41.79%
Alma Platinum IV Systematic Alph... reinvestment 147.6500 +17.74% +42.29%
Alma Platinum IV Systematic Alph... paying dividend 132.3800 +17.56% +41.72%
Alma Platinum IV Systematic Alph... reinvestment 12,748.8203 +16.02% +36.68%
Alma Platinum IV Systematic Alph... reinvestment 12,646.2695 +15.07% +33.70%
Alma Platinum IV Systematic Alph... reinvestment 13,957.0000 +16.02% +36.78%
Alma Platinum IV Systematic Alph... reinvestment 16,711.2109 +17.00% +39.88%
Alma Platinum IV Systematic Alph... reinvestment 14,534.3799 +17.46% +41.38%
Alma Platinum IV Systematic Alph... reinvestment 14,845.0498 +16.73% +39.24%
Alma Platinum IV Systematic Alph... reinvestment 14,140.7598 +17.72% +41.94%
Alma Platinum IV Systematic Alph... reinvestment 14,375.4404 +15.29% +34.39%

Performance

YTD  
+9.06%
6 Months  
+6.64%
1 Year  
+15.36%
3 Years  
+37.72%
5 Years  
+22.64%
10 Years     -
Since start  
+28.43%
Year
2023  
+7.99%
2022  
+18.62%
2021  
+6.00%
2020
  -17.30%
2019  
+2.63%
2018
  -1.95%