Quantica Managed Futures UCITS Fund I4C-E EUR/ LU1869436193 /
| NAV2024-11-07 | Chg.+5.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,398.2400EUR | +0.40% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.78% | 2.99% | 2.25 | |
| 2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.69% | 3.08% | 2.16 | |
| 3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.43% | 3.02% | 2.11 | |
| 4. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.80% | 3.00% | 1.92 | |
| 5. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +11.13% | 4.26% | 1.91 | |
| 6. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +11.74% | 4.66% | 1.87 | |
| 7. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.80% | 3.11% | 1.85 | |
| 8. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +8.03% | 2.96% | 1.69 | |
| 9. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +8.23% | 3.15% | 1.64 | |
| 10. | MFS Meridian-Managed Wealth Fd.C1 USD | LU1280180008 | +7.96% | 2.99% | 1.64 | |
| ... | ||||||
| 64. | Quantica Managed Futures UCITS Fund I4C-E EUR | LU1869436193 | +2.02% | 9.58% | -0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
