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

Fonds
NAV5/24/2024 Chg.+59.9316 Type of yield Investment Focus Investment company
29,805.0508SGD +0.20% 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 -1.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.50% 5.41% 7.85% 8.27%
Sharpe ratio 4.01 2.28 1.91 1.00 0.06
Best month +4.00% +4.00% +4.00% +7.85% +7.85%
Worst month -1.71% -1.71% -1.71% -4.86% -4.86%
Maximum loss -2.80% -2.80% -2.80% -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 121,122.6172 +14.66% +39.06%
Alma Platinum IV Systematic Alph... reinvestment 134.2000 +12.38% +34.20%
Alma Platinum IV Systematic Alph... reinvestment 29,805.0508 +14.14% +39.05%
Alma Platinum IV Systematic Alph... reinvestment 12,143.5400 +11.61% +31.78%
Alma Platinum IV Systematic Alph... reinvestment 161.5900 +14.91% +38.41%
Alma Platinum IV Systematic Alph... reinvestment 184.3100 +16.69% +43.97%
Alma Platinum IV Systematic Alph... reinvestment 164.6000 +16.38% +43.08%
Alma Platinum IV Systematic Alph... paying dividend 146.6300 +16.33% +43.21%
Alma Platinum IV Systematic Alph... reinvestment 148.6900 +16.51% +43.66%
Alma Platinum IV Systematic Alph... paying dividend 133.3000 +16.31% +43.10%
Alma Platinum IV Systematic Alph... reinvestment 12,833.0898 +14.79% +38.01%
Alma Platinum IV Systematic Alph... reinvestment 12,727.2598 +13.84% +35.00%
Alma Platinum IV Systematic Alph... reinvestment 14,049.2598 +14.80% +38.10%
Alma Platinum IV Systematic Alph... reinvestment 16,825.1699 +15.77% +41.25%
Alma Platinum IV Systematic Alph... reinvestment 14,637.5996 +16.23% +42.80%
Alma Platinum IV Systematic Alph... reinvestment 14,947.7998 +15.51% +40.64%
Alma Platinum IV Systematic Alph... reinvestment 14,239.8701 +16.49% +43.33%
Alma Platinum IV Systematic Alph... reinvestment 14,468.3301 +14.07% +35.69%

Performance

YTD  
+9.76%
6 Months  
+7.80%
1 Year  
+14.14%
3 Years  
+39.05%
5 Years  
+23.35%
10 Years     -
Since start  
+29.25%
Year
2023  
+7.99%
2022  
+18.62%
2021  
+6.00%
2020
  -17.30%
2019  
+2.63%
2018
  -1.95%