Alma Platinum IV Systematic Alpha I1D-G/ LU1106524371 /
| NAV16/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.0800GBP | +0.07% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +16.81% | 5.47% | 2.38 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +16.81% | 5.47% | 2.37 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +9.14% | 3.31% | 1.61 | |
| 4. | Fundsolution-alphatrend Fund I | LU2406613492 | +11.36% | 8.37% | 0.90 | |
| 5. | Fundsolution-alphatrend Fund R | LU1687250271 | +10.59% | 8.31% | 0.82 | |
| 6. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +7.07% | 7.91% | 0.41 | |
| 7. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +8.97% | 11.44% | 0.45 | |
| 8. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +8.95% | 11.44% | 0.45 | |
| 9. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +6.16% | 7.93% | 0.30 | |
| 10. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +6.12% | 7.94% | 0.29 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
