Winton Alma Diversified Macro Fund I5D-G/ LU1266813309 /
| NAV31/10/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.6700GBP | -0.46% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Wallrich Al Peloton | DE000A2JQH30 | +9.06% | 3.83% | 1.58 | |
| 2. | Fundsolution-alphatrend Fund I | LU2406613492 | +12.35% | 8.97% | 1.04 | |
| 3. | Fundsolution-alphatrend Fund R | LU1687250271 | +11.56% | 8.94% | 0.95 | |
| 4. | amandea - SYSTEMATIC B | LU0466453320 | +13.07% | 13.27% | 0.76 | |
| 5. | amandea - SYSTEMATIC A | LU0466452199 | +12.96% | 13.27% | 0.75 | |
| 6. | Sygnel P-22 I | DE000A2PMXX1 | +6.00% | 10.68% | 0.28 | |
| 7. | Sygnel P-22 R | DE000A2PMXT9 | +5.53% | 10.81% | 0.23 | |
| 8. | Winton Alma Diversified Macro Fund I1D-G | LU1106524371 | +3.18% | 5.87% | 0.02 | |
| 9. | Winton Alma Diversified Macro Fund I5D-G | LU1266813309 | +3.16% | 5.86% | 0.02 | |
| 10. | Kathrein Max Return EUR A | AT0000623020 | -3.66% | 8.64% | -0.78 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
