Compare
Alma Platinum IV Systematic Alpha R1A Cap EUR LU0559381560
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/5/2024
- NAV
- 12,036.3604
- Daily change (%)
- -0.61%
Charts
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Performance (Euro)
| Analysis at 8/5/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.72% | 5.28% | 27.42% | 8.00% |
| Analysis at 8/5/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.08% | 8.52% | 8.89% |
| Negative volatility | 4.21% | 4.90% | 5.82% |
| Sharpe | 0.52 | 0.88 | 0.20 |
| Sortino | 0.88 | 1.53 | 0.31 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Alma Platinum IV Systematic Alpha R1A Cap EUR | 0.09% | -18.37% | 4.87% | 16.91% | 7.15% | 3.72% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |