Alma Platinum IV Systematic Alpha Class I1C-E EUR/ LU0462954396 /
NAV20/06/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.0700EUR | +0.63% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.57% | 2.40% | 2.44 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.39% | 2.47% | 2.30 | |
3. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +82.83% | 36.93% | 2.28 | |
4. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.30% | 2.45% | 2.28 | |
5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +8.52% | 2.47% | 1.95 | |
6. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +8.51% | 2.50% | 1.92 | |
7. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +7.81% | 2.36% | 1.74 | |
8. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +8.01% | 2.55% | 1.69 | |
9. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.16% | 2.05% | 1.68 | |
10. | MFS Meridian-Managed Wealth Fd.C1 USD | LU1280180008 | +7.73% | 2.42% | 1.66 | |
... | ||||||
22. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +10.99% | 5.59% | 1.30 |
Performance | Volatility | Sharpe ratio |
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