Compare
Alma Platinum IV Systematic Alpha I1E Cap EUR LU0462954396
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.420
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.26% | 6.87% | 20.71% | 45.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.29% | 7.13% | 7.70% |
| Negative volatility | 6.09% | 4.73% | 4.60% |
| Sharpe | 0.37 | 0.48 | 0.86 |
| Sortino | 0.50 | 0.73 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Alma Platinum IV Systematic Alpha I1E Cap EUR | 6.13% | 17.49% | 8.16% | 5.38% | 1.59% | 5.26% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |