Quantica Managed Futures UCITS Fund I3C-C CHF/ LU1869435898 /
| NAV31/10/2024 | Chg.-21.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,341.5000CHF | -1.59% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.34% | 2.97% | 2.12 | |
| 2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.18% | 3.06% | 2.00 | |
| 3. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +9.47% | 4.24% | 1.52 | |
| 4. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.98% | 3.01% | 1.97 | |
| 5. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +11.31% | 4.71% | 1.75 | |
| 6. | Quadriga Fund Class EUR | LI1181037436 | +20.42% | 9.80% | 1.77 | |
| 7. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +8.56% | 3.09% | 1.78 | |
| 8. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.34% | 2.98% | 1.77 | |
| 9. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.34% | 3.09% | 1.71 | |
| 10. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +8.36% | 3.10% | 1.71 | |
| ... | ||||||
| 79. | Quantica Managed Futures UCITS Fund I3C-C CHF | LU1869435898 | -4.59% | 10.48% | -0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
