Alma Platinum IV Systematic Alpha Class R0C-E EUR/ LU0871989108 /
| NAV25/06/2024 | Chg.+6.6201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13,820.3604EUR | +0.05% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +12.83% | 5.64% | 1.63 | |
| 10. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.01% | 2.06% | 1.62 | |
| ... | ||||||
| 22. | Alma Platinum IV Systematic Alpha Class R0C-E EUR | LU0871989108 | +11.07% | 5.61% | 1.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
