Alma Platinum IV Systematic Alpha Class I5D-G GBP/ LU1266813309 /
| NAV13.05.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.3800GBP | -0.26% | ausschüttend | Alternative Investments | Alma Capital IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +17.55% | 5.48% | 2.53 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +17.56% | 5.48% | 2.53 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.78% | 3.32% | 1.50 | |
| 4. | Fundsolution-alphatrend Fund I | LU2406613492 | +9.86% | 8.35% | 0.73 | |
| 5. | Fundsolution-alphatrend Fund R | LU1687250271 | +9.10% | 8.29% | 0.64 | |
| 6. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +8.10% | 7.85% | 0.55 | |
| 7. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +9.55% | 11.46% | 0.51 | |
| 8. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +9.53% | 11.46% | 0.50 | |
| 9. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +7.24% | 7.87% | 0.44 | |
| 10. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +7.14% | 7.89% | 0.42 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
