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Alma Platinum IV Systematic Alpha Class R1C-N NOK/  LU0935837368  /

Fonds
NAV2024-07-22 Chg.-274.4453 Type of yield Investment Focus Investment company
118,917.7578NOK -0.23% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - -1.32 -3.00 3.17 2.77 2.48 0.22 -
2014 -2.09 2.24 -0.37 1.64 1.94 0.39 -2.34 3.98 -0.62 3.45 5.88 0.97 +15.79%
2015 2.14 0.23 2.39 -4.22 0.59 -3.51 4.43 -3.40 3.26 -2.31 3.37 -1.91 +0.53%
2016 1.88 1.94 -4.03 -2.07 -1.94 3.61 1.01 -1.68 -0.72 -2.55 -0.95 1.27 -4.41%
2017 -1.11 2.42 -0.05 -0.78 0.47 -2.09 -0.10 2.85 -2.14 4.44 -0.04 2.63 +6.44%
2018 4.00 -5.34 -0.53 1.42 -0.54 0.94 -0.41 1.05 -0.12 -2.22 1.41 -2.22 -2.81%
2019 -1.81 0.83 1.58 1.60 -0.69 -1.04 2.60 4.67 -2.58 -1.91 -1.28 0.63 +2.37%
2020 -0.58 -3.44 -5.01 -0.59 -3.38 -3.44 -1.95 -3.09 0.13 -0.29 -1.16 4.58 -17.06%
2021 -0.13 3.03 0.49 2.12 2.32 -1.63 0.77 0.41 0.94 0.95 -5.01 1.32 +5.45%
2022 2.26 3.00 7.89 3.69 -0.41 0.70 -1.90 2.29 2.62 0.35 -2.99 0.36 +18.89%
2023 -0.45 2.55 -3.19 3.26 1.76 2.42 -0.43 1.19 2.26 0.36 -0.79 -1.16 +7.87%
2024 2.26 4.06 2.83 2.18 -1.57 -1.37 -0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.97% 5.49% 7.63% 8.18%
Sharpe ratio 1.95 1.42 1.16 0.99 0.04
Best month +4.06% +4.06% +4.06% +7.89% +7.89%
Worst month -1.57% -1.57% -1.57% -5.01% -5.01%
Maximum loss -4.06% -4.06% -4.06% -6.48% -25.30%
Outperformance +6.74% - +9.56% -21.59% -13.41%
 
All quotes in NOK

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  
+7.98%
6 Months  
+5.91%
1 Year  
+10.03%
3 Years  
+37.66%
5 Years  
+21.62%
10 Years  
+37.19%
Since start  
+49.28%
Year
2023  
+7.87%
2022  
+18.89%
2021  
+5.45%
2020
  -17.06%
2019  
+2.37%
2018
  -2.81%
2017  
+6.44%
2016
  -4.41%
2015  
+0.53%