Alma Platinum IV Systematic Alpha Class R1C-C CHF/ LU0627757692 /
NAV2024-05-17 | Chg.+47.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,076.1104CHF | +0.40% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +17.22% | 5.46% | 2.45 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +17.04% | 5.46% | 2.42 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +17.02% | 5.46% | 2.41 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +16.92% | 5.48% | 2.39 | |
5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +16.76% | 5.48% | 2.36 | |
6. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +16.30% | 5.49% | 2.27 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +16.03% | 5.50% | 2.22 | |
8. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.16% | 2.44% | 2.19 | |
9. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +15.43% | 5.44% | 2.13 | |
10. | Alma Platinum IV Systematic Alpha Class R1C-N NOK | LU0935837368 | +15.15% | 5.35% | 2.12 | |
... | ||||||
25. | Alma Platinum IV Systematic Alpha Class R1C-C CHF | LU0627757692 | +12.15% | 5.49% | 1.52 |
Performance | Volatility | Sharpe ratio |
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