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Alma Platinum IV Systematic Alpha Class I5D-G GBP/  LU1266813309  /

Fonds
NAV23/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
128.1500GBP +0.02% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.66 0.47 -2.09 -0.14 2.90 -2.13 2.62 1.92 2.67 -
2018 4.14 -4.16 -1.55 1.47 -0.48 0.80 -0.17 1.09 -0.01 -2.19 1.54 -2.16 -1.92%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.60 4.60 -2.56 -1.92 -1.36 0.59 +2.46%
2020 -0.61 -3.46 -4.89 -0.54 -3.29 -3.42 -1.93 -3.07 0.25 -0.18 -1.17 4.66 -16.57%
2021 -0.03 3.15 0.59 2.21 2.39 -1.47 0.88 0.53 1.01 1.02 -4.84 1.30 +6.73%
2022 2.26 3.00 7.63 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.37 +18.84%
2023 -0.31 2.65 -2.92 3.37 1.92 2.69 -0.36 1.29 2.47 0.48 -0.71 -1.16 +9.62%
2024 2.42 4.21 2.93 2.35 -1.54 -1.28 -1.71 -1.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.24% 5.72% 7.53% 8.17%
Sharpe ratio 1.11 -0.70 0.76 1.04 -0.02
Best month +4.21% +4.21% +4.21% +7.63% +7.63%
Worst month -1.71% -1.71% -1.71% -4.84% -4.89%
Maximum loss -6.65% -6.65% -6.65% -6.65% -24.99%
Outperformance +11.43% - +5.14% -8.82% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 128.0200 +4.24% +28.99%
Alma Platinum IV Systematic Alph... reinvestment 116,209.4922 +6.56% +34.54%
Alma Platinum IV Systematic Alph... reinvestment 28,514.9004 +5.73% +33.97%
Alma Platinum IV Systematic Alph... reinvestment 11,566.0498 +3.52% +26.75%
Alma Platinum IV Systematic Alph... reinvestment 154.9100 +6.57% +33.61%
Alma Platinum IV Systematic Alph... reinvestment 177.4200 +8.19% +39.19%
Alma Platinum IV Systematic Alph... reinvestment 158.2500 +7.94% +38.39%
Alma Platinum IV Systematic Alph... paying dividend 140.9800 +7.87% +38.42%
Alma Platinum IV Systematic Alph... reinvestment 143.1700 +8.09% +38.95%
Alma Platinum IV Systematic Alph... paying dividend 128.1500 +7.87% +38.27%
Alma Platinum IV Systematic Alph... reinvestment 12,300.4902 +6.47% +33.21%
Alma Platinum IV Systematic Alph... reinvestment 13,466.2197 +6.48% +33.29%
Alma Platinum IV Systematic Alph... reinvestment 16,167.4805 +7.37% +36.61%
Alma Platinum IV Systematic Alph... reinvestment 14,067.2998 +7.77% +38.06%
Alma Platinum IV Systematic Alph... reinvestment 14,342.9004 +7.10% +35.96%
Alma Platinum IV Systematic Alph... reinvestment 13,704.6904 +8.05% +38.58%
Alma Platinum IV Systematic Alph... reinvestment 13,847.0303 +5.81% +31.02%

Performance

YTD  
+6.35%
6 Months
  -0.40%
1 Year  
+7.87%
3 Years  
+38.27%
5 Years  
+18.10%
10 Years     -
Since start  
+29.55%
Year
2023  
+9.62%
2022  
+18.84%
2021  
+6.73%
2020
  -16.57%
2019  
+2.46%
2018
  -1.92%