Alma Platinum IV Systematic Alpha Class R1C-A EUR/ LU0559381560 /
NAV03/07/2024 | Chg.+12.1602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,632.1602EUR | +0.10% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.03% | 2.42% | 2.19 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +8.89% | 2.49% | 2.08 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.77% | 2.48% | 2.04 | |
4. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +66.98% | 36.19% | 1.76 | |
5. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.28% | 2.05% | 1.74 | |
6. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +7.98% | 2.47% | 1.73 | |
7. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +7.98% | 2.54% | 1.68 | |
8. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +6.99% | 2.06% | 1.59 | |
9. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +7.28% | 2.38% | 1.50 | |
10. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +7.46% | 2.55% | 1.47 | |
... | ||||||
31. | Alma Platinum IV Systematic Alpha Class R1C-A EUR | LU0559381560 | +9.21% | 5.59% | 0.98 |
Performance | Volatility | Sharpe ratio |
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