DetailsChartProfileRisk matrixNewsDocuments

Alma Platinum IV Systematic Alpha Class R1C-C CHF/  LU0627757692  /

Fonds
NAV2024-07-22 Chg.-29.2695 Type of yield Investment Focus Investment company
11,864.5400CHF -0.25% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.89 0.34 -2.26 -0.35 2.72 -2.26 2.49 1.67 2.45 -
2018 3.95 -5.27 -0.72 1.24 -0.72 0.79 -0.57 0.88 -0.22 -2.38 1.21 -2.46 -4.48%
2019 -2.05 0.66 1.40 1.40 -0.08 -1.97 2.38 4.42 -2.84 -2.12 -1.67 0.50 -0.23%
2020 -0.94 -3.56 -5.08 -0.70 -3.57 -3.64 -2.07 -3.22 0.04 -0.29 -1.35 4.51 -18.44%
2021 -0.15 3.04 0.39 2.08 2.28 -1.69 0.76 0.38 0.87 0.91 -4.93 1.17 +4.98%
2022 2.11 2.88 7.75 4.07 -0.52 0.44 -2.31 2.51 2.43 0.10 -3.22 -0.06 +16.91%
2023 -0.64 2.47 -3.48 3.23 1.59 2.38 -0.70 0.96 2.14 0.12 -1.05 -1.51 +5.43%
2024 2.03 3.84 2.62 1.91 -1.85 -1.58 -0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.96% 5.57% 7.76% 8.31%
Sharpe ratio 1.38 0.88 0.58 0.70 -0.19
Best month +3.84% +3.84% +3.84% +7.75% +7.75%
Worst month -1.85% -1.85% -1.85% -4.93% -5.08%
Maximum loss -4.46% -4.46% -4.46% -7.42% -27.21%
Outperformance +4.26% - -6.53% -13.16% -
 
All quotes in CHF

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  
+6.25%
6 Months  
+4.37%
1 Year  
+6.90%
3 Years  
+29.89%
5 Years  
+11.14%
10 Years     -
Since start  
+9.64%
Year
2023  
+5.43%
2022  
+16.91%
2021  
+4.98%
2020
  -18.44%
2019
  -0.23%
2018
  -4.48%