Aspect Diversified Trends Fund C EUR/ IE00B3Q12S92 /
NAV2024-04-23 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.5700EUR | -0.49% | reinvestment | Alternative Investments | Aspect Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha I1C-U | LU0462954479 | +19.76% | 5.01% | 3.19 | |
2. | Alma Platinum IV Systematic Alpha I5C-U | LU1125015336 | +19.57% | 5.01% | 3.16 | |
3. | Alma Platinum IV Systematic Alpha R0C-U | LU0871988985 | +19.55% | 5.01% | 3.15 | |
4. | Alma Platinum IV Systematic Alpha I1C-G | LU0462954552 | +19.40% | 5.03% | 3.10 | |
5. | Alma Platinum IV Systematic Alpha R0C-G | LU0871989017 | +19.24% | 5.03% | 3.07 | |
6. | Alma Platinum IV Systematic Alpha R1C-U | LU0462954982 | +18.69% | 5.01% | 2.96 | |
7. | Alma Platinum IV Systematic Alpha R1C-G | LU0462955013 | +18.37% | 5.04% | 2.89 | |
8. | Alma Platinum IV Systematic Alpha I1C-E | LU0462954396 | +17.89% | 4.99% | 2.83 | |
9. | Alma Platinum IV Systematic Alpha R1C-N | LU0935837368 | +17.52% | 4.90% | 2.80 | |
10. | Alma Platinum IV Systematic Alpha R0C-E | LU0871989108 | +17.76% | 4.99% | 2.80 | |
... | ||||||
33. | Aspect Diversified Trends Fund C EUR | IE00B3Q12S92 | +16.25% | 10.22% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|