Alma Platinum IV Systematic Alpha Class I5D-G GBP/ LU1266813309 /
| NAV5/30/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7200GBP | -0.59% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +15.65% | 5.46% | 2.17 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +15.65% | 5.47% | 2.17 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.61% | 3.17% | 1.54 | |
| 4. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +7.13% | 7.87% | 0.42 | |
| 5. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +6.22% | 7.89% | 0.31 | |
| 6. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +6.10% | 7.90% | 0.29 | |
| 7. | amandea - SYSTEMATIC A | LU0466452199 | +6.13% | 11.62% | 0.20 | |
| 8. | amandea - SYSTEMATIC B | LU0466453320 | +5.27% | 11.63% | 0.13 | |
| 9. | Fundsolution-alphatrend Fund I | LU2406613492 | +5.97% | 8.12% | 0.27 | |
| 10. | Kathrein Max Return EUR A | AT0000623020 | +7.17% | 11.12% | 0.31 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
