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Alma Platinum IV Systematic Alpha Class R0C-G GBP/  LU0871989017  /

Fonds
NAV8/23/2024 Chg.+3.1094 Type of yield Investment Focus Investment company
14,067.2998GBP +0.02% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.71 0.45 -2.08 -0.14 2.87 -2.11 2.58 1.93 2.66 -
2018 4.11 -5.16 -0.51 1.47 -0.49 0.79 -0.19 1.08 -0.03 -2.19 1.52 -2.17 -2.06%
2019 -1.83 0.85 1.66 1.61 0.18 -1.81 2.62 4.59 -2.56 -1.89 -1.36 0.58 +2.42%
2020 -0.60 -3.51 -4.88 -0.52 -3.47 -3.43 -1.88 -3.08 0.17 -0.19 -1.18 4.62 -16.84%
2021 -0.02 3.11 0.54 2.22 2.39 -1.50 0.83 0.50 1.00 1.01 -4.85 1.30 +6.47%
2022 2.26 3.02 7.80 3.54 -0.45 0.66 -1.73 2.37 2.63 0.31 -2.89 0.35 +18.94%
2023 -0.32 2.64 -2.93 3.35 1.91 2.67 -0.35 1.30 2.46 0.48 -0.72 -1.17 +9.50%
2024 2.42 4.20 2.93 2.32 -1.53 -1.28 -1.72 -1.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.24% 5.72% 7.56% 8.19%
Sharpe ratio 1.09 -0.72 0.74 1.03 -0.03
Best month +4.20% +4.20% +4.20% +7.80% +7.80%
Worst month -1.72% -1.72% -1.72% -4.85% -4.88%
Maximum loss -6.65% -6.65% -6.65% -6.65% -25.20%
Outperformance +11.33% - +4.93% -9.31% -
 
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  
+6.28%
6 Months
  -0.47%
1 Year  
+7.77%
3 Years  
+38.06%
5 Years  
+17.33%
10 Years     -
Since start  
+28.26%
Year
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%