Alma Platinum IV Systematic Alpha Class R1C-A EUR/ LU0559381560 /
NAV2024-06-26 | Chg.+26.1895 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,533.8799EUR | +0.21% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.05% | 2.40% | 2.23 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.00% | 2.48% | 2.14 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.77% | 2.47% | 2.06 | |
4. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +78.27% | 36.43% | 2.06 | |
5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.09% | 2.46% | 1.79 | |
6. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +7.98% | 2.52% | 1.70 | |
7. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.31% | 2.04% | 1.78 | |
8. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +7.31% | 2.37% | 1.53 | |
9. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +13.07% | 5.63% | 1.67 | |
10. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.01% | 2.06% | 1.62 | |
... | ||||||
29. | Alma Platinum IV Systematic Alpha Class R1C-A EUR | LU0559381560 | +10.35% | 5.60% | 1.19 |
Performance | Volatility | Sharpe ratio |
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