Alma Platinum IV Systematic Alpha Class R1C-G GBP/ LU0462955013 /
| NAV2024-05-30 | Chg.-88.6807 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,992.3896GBP | -0.59% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +16.01% | 5.45% | 2.24 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +15.83% | 5.45% | 2.21 | |
| 3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +15.82% | 5.45% | 2.21 | |
| 4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +15.72% | 5.47% | 2.18 | |
| 5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +15.56% | 5.47% | 2.15 | |
| 6. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +8.76% | 2.37% | 2.10 | |
| 7. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +15.10% | 5.48% | 2.06 | |
| 8. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +14.84% | 5.49% | 2.01 | |
| 9. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +8.67% | 2.46% | 1.98 | |
| 10. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +14.24% | 5.42% | 1.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
