Winton Alma Diversified Macro Fund I1D-G/ LU1106524371 /
| NAV2024-11-04 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6700GBP | -0.51% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wallrich Al Peloton | DE000A2JQH30 | +8.97% | 3.83% | 1.54 | |
| 2. | Fundsolution-alphatrend Fund I | LU2406613492 | +10.85% | 8.97% | 0.87 | |
| 3. | Fundsolution-alphatrend Fund R | LU1687250271 | +10.08% | 8.94% | 0.79 | |
| 4. | amandea - SYSTEMATIC B | LU0466453320 | +12.43% | 13.26% | 0.71 | |
| 5. | amandea - SYSTEMATIC A | LU0466452199 | +12.33% | 13.26% | 0.70 | |
| 6. | Sygnel P-22 I | DE000A2PMXX1 | +6.28% | 10.71% | 0.30 | |
| 7. | Sygnel P-22 R | DE000A2PMXT9 | +5.81% | 10.85% | 0.25 | |
| 8. | Winton Alma Diversified Macro Fund I1D-G | LU1106524371 | +3.56% | 5.81% | 0.09 | |
| 9. | Winton Alma Diversified Macro Fund I5D-G | LU1266813309 | +3.54% | 5.81% | 0.08 | |
| 10. | Kathrein Max Return EUR A | AT0000623020 | -4.10% | 8.64% | -0.83 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
