DetailsChartProfileRisk matrixNewsDocuments

Alma Platinum IV Systematic Alpha I1D-G/  LU1106524371  /

Fonds
NAV2024-07-22 Chg.-0.3100 Type of yield Investment Focus Investment company
144.2400GBP -0.21% 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 - 2.46 -0.06 -0.70 0.46 -2.07 -0.12 2.86 -2.09 2.58 1.96 2.66 +6.57%
2018 4.13 -5.09 -0.51 1.49 -0.47 0.81 -0.17 1.09 -0.02 -2.20 1.52 -2.17 -1.85%
2019 -1.80 0.87 1.66 1.63 0.19 -1.80 2.61 4.61 -2.55 -1.90 -1.35 0.58 +2.52%
2020 -0.59 -3.43 -5.02 -0.50 -3.48 -3.39 -1.93 -3.04 0.20 -0.17 -1.17 4.66 -16.79%
2021 -0.02 3.12 0.59 2.21 2.41 -1.50 0.87 0.54 0.99 1.02 -4.87 1.33 +6.62%
2022 2.27 3.03 7.71 3.55 -0.36 0.67 -1.80 2.37 2.66 0.33 -2.87 0.36 +18.98%
2023 -0.31 2.66 -2.93 3.37 1.92 2.68 -0.34 1.31 2.47 0.49 -0.71 -1.17 +9.64%
2024 2.43 4.21 2.93 2.32 -1.52 -1.27 -0.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.03% 5.59% 7.56% 8.16%
Sharpe ratio 2.21 1.65 1.40 1.14 0.13
Best month +4.21% +4.21% +4.21% +7.71% +7.71%
Worst month -1.52% -1.52% -1.52% -4.87% -5.02%
Maximum loss -3.94% -3.94% -3.94% -6.31% -25.18%
Outperformance +11.38% - +5.05% -9.08% -
 
All quotes in GBP

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  
+8.81%
6 Months  
+6.58%
1 Year  
+11.47%
3 Years  
+41.70%
5 Years  
+26.34%
10 Years     -
Since start  
+35.06%
Year
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%