Alma Platinum IV Systematic Alpha Class I5D-G GBP/ LU1266813309 /
| NAV29/05/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5100GBP | +0.46% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +16.33% | 5.44% | 2.32 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +16.34% | 5.44% | 2.32 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.10% | 3.26% | 1.33 | |
| 4. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +7.11% | 7.88% | 0.42 | |
| 5. | amandea - SYSTEMATIC A | LU0466452199 | +7.52% | 11.67% | 0.32 | |
| 6. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +6.21% | 7.89% | 0.31 | |
| 7. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +6.18% | 7.90% | 0.30 | |
| 8. | Fundsolution-alphatrend Fund I | LU2406613492 | +6.22% | 8.16% | 0.30 | |
| 9. | amandea - SYSTEMATIC B | LU0466453320 | +6.64% | 11.68% | 0.25 | |
| 10. | Fundsolution-alphatrend Fund R | LU1687250271 | +5.48% | 8.10% | 0.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
