Compare
Alma Platinum IV Systematic Alpha R1C U Cap $ LU0462954982
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 17,673.5801
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.41% | -3.21% | 13.19% | 57.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.68% | 11.55% | 12.04% |
| Negative volatility | 11.59% | 8.65% | 7.77% |
| Sharpe | Neg | 0.16 | 0.69 |
| Sortino | Neg | 0.22 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alma Platinum IV Systematic Alpha R1C U Cap $ | 15.07% | 25.66% | 5.46% | 12.98% | -8.46% | 5.41% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |