Alma Platinum IV Systematic Alpha Class I1C-E EUR/ LU0462954396 /
NAV10/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
160.1300EUR | +0.05% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.87% | 2.39% | 2.58 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.82% | 2.46% | 2.48 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.64% | 2.45% | 2.43 | |
4. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +85.03% | 36.58% | 2.24 | |
5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.87% | 2.46% | 2.10 | |
6. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.86% | 2.50% | 2.06 | |
7. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +14.22% | 5.54% | 1.90 | |
8. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +14.07% | 5.54% | 1.88 | |
9. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +14.04% | 5.54% | 1.87 | |
10. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +13.97% | 5.56% | 1.85 | |
... | ||||||
18. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +12.53% | 5.51% | 1.60 |
Performance | Volatilité | Ratio de Sharpe |
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