Fundsolution-alphatrend Fund I/ LU2406613492 /
| NAV2025-01-13 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5300EUR | +0.52% | paying dividend | Alternative Investments | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wallrich AI Peloton P | DE000A2JQH30 | +8.32% | 4.01% | 1.39 | |
| 2. | amandea - SYSTEMATIC B | LU0466453320 | +18.92% | 13.70% | 1.18 | |
| 3. | amandea - SYSTEMATIC A | LU0466452199 | +18.76% | 13.70% | 1.17 | |
| 4. | Winton Alma Diversified Macro Fund I1D-G | LU1106524371 | +6.64% | 5.81% | 0.68 | |
| 5. | Winton Alma Diversified Macro Fund I5D-G | LU1266813309 | +6.63% | 5.81% | 0.67 | |
| 6. | Sygnel P-22 I | DE000A2PMXX1 | +6.25% | 11.22% | 0.31 | |
| 7. | Sygnel P-22 R | DE000A2PMXT9 | +5.84% | 11.35% | 0.27 | |
| 8. | Fundsolution-alphatrend Fund I | LU2406613492 | +3.47% | 8.81% | 0.08 | |
| 9. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +3.81% | 7.50% | 0.14 | |
| 10. | Fundsolution-alphatrend Fund R | LU1687250271 | +2.83% | 8.83% | 0.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
