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Alma Platinum IV Systematic Alpha Class R0C-E EUR/  LU0871989108  /

Fonds
NAV22/07/2024 Chg.-30.7598 Type of yield Investment Focus Investment company
13,788.7598EUR -0.22% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.42 0.16 -
2014 -2.07 2.22 -0.40 1.56 1.92 0.31 -2.41 3.94 -0.71 3.33 5.60 0.90 +14.77%
2015 2.16 0.21 2.15 -4.16 0.44 -3.47 4.44 -3.50 3.18 -2.43 3.28 -1.95 -0.16%
2016 1.84 1.90 -4.12 -2.12 -1.95 3.56 0.87 -1.71 -0.68 -2.66 -1.02 1.18 -5.06%
2017 -1.24 2.40 -0.14 -0.79 0.41 -2.13 -0.17 2.82 -2.16 4.39 0.03 2.57 +5.91%
2018 4.05 -5.23 -0.59 1.35 -0.55 0.89 -0.47 0.99 -0.12 -2.30 1.35 -2.28 -3.17%
2019 -1.90 0.78 1.54 1.51 -0.79 -1.09 2.47 4.50 -2.72 -2.03 -1.49 0.54 +1.06%
2020 -0.77 -3.49 -5.02 -0.59 -3.55 -3.52 -2.00 -3.13 0.10 -0.25 -1.25 4.57 -17.64%
2021 -0.09 3.05 0.50 2.16 2.37 -1.58 0.85 0.47 0.94 0.99 -4.87 1.25 +5.95%
2022 2.19 2.97 7.83 3.54 -0.48 0.51 -1.95 2.21 2.51 0.20 -3.03 0.17 +17.49%
2023 -0.46 2.53 -3.15 3.27 1.81 2.55 -0.44 1.19 2.31 0.37 -0.78 -1.26 +8.01%
2024 2.29 4.06 2.84 2.23 -1.62 -1.38 -0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 6.00% 5.55% 7.62% 8.18%
Sharpe ratio 1.94 1.41 1.14 0.95 -0.02
Best month +4.06% +4.06% +4.06% +7.83% +7.83%
Worst month -1.62% -1.62% -1.62% -4.87% -5.02%
Maximum loss -4.09% -4.09% -4.09% -6.60% -26.24%
Outperformance +6.29% - -2.64% -15.52% -5.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alma Platinum IV Systematic Alph... reinvestment 118,917.7578 +10.03% +37.66%
Alma Platinum IV Systematic Alph... reinvestment 131.2500 +7.64% +32.23%
Alma Platinum IV Systematic Alph... reinvestment 29,212.9707 +9.22% +37.25%
Alma Platinum IV Systematic Alph... reinvestment 11,864.5400 +6.90% +29.89%
Alma Platinum IV Systematic Alph... reinvestment 158.6100 +10.09% +36.79%
Alma Platinum IV Systematic Alph... reinvestment 181.4100 +11.75% +42.44%
Alma Platinum IV Systematic Alph... reinvestment 161.9000 +11.53% +41.63%
Alma Platinum IV Systematic Alph... paying dividend 144.2400 +11.47% +41.70%
Alma Platinum IV Systematic Alph... reinvestment 146.3800 +11.63% +42.19%
Alma Platinum IV Systematic Alph... paying dividend 131.1000 +11.45% +41.52%
Alma Platinum IV Systematic Alph... reinvestment 12,595.0703 +9.99% +36.41%
Alma Platinum IV Systematic Alph... reinvestment 12,470.6797 +9.05% +33.44%
Alma Platinum IV Systematic Alph... reinvestment 13,788.7598 +9.99% +36.49%
Alma Platinum IV Systematic Alph... reinvestment 16,541.5293 +10.90% +39.79%
Alma Platinum IV Systematic Alph... reinvestment 14,394.3496 +11.37% +41.29%
Alma Platinum IV Systematic Alph... reinvestment 14,684.2803 +10.68% +39.17%
Alma Platinum IV Systematic Alph... reinvestment 14,014.0596 +11.59% +41.82%
Alma Platinum IV Systematic Alph... reinvestment 14,183.5596 +9.28% +34.10%

Performance

YTD  
+7.99%
6 Months  
+5.88%
1 Year  
+9.99%
3 Years  
+36.49%
5 Years  
+19.17%
10 Years  
+29.99%
Since start  
+37.89%
Year
2023  
+8.01%
2022  
+17.49%
2021  
+5.95%
2020
  -17.64%
2019  
+1.06%
2018
  -3.17%
2017  
+5.91%
2016
  -5.06%
2015
  -0.16%