Winton Alma Diversified Macro Fund I1C-G/ LU0462954552 /
NAV2024-12-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.0500GBP | +0.08% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 EUR | LU1280180933 | +14.47% | 5.84% | 2.03 | |
2. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR | LU1914596363 | +13.45% | 5.89% | 1.84 | |
3. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +9.29% | 4.07% | 1.60 | |
4. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +7.16% | 3.18% | 1.42 | |
5. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +57.75% | 45.16% | 1.29 | |
6. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +7.00% | 3.26% | 1.33 | |
7. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +6.94% | 3.23% | 1.33 | |
8. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +6.71% | 3.21% | 1.23 | |
9. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +6.38% | 3.21% | 1.12 | |
10. | MFS Meridian-Managed Wealth Fd.I1 GBP | LU1280181311 | +9.45% | 5.83% | 1.17 | |
... | ||||||
39. | Winton Alma Diversified Macro Fund I1C-G | LU0462954552 | +6.64% | 5.79% | 0.69 |
Performance | Volatility | Sharpe ratio |
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