First Private Systematic Flows EUR R/ DE000A0Q95T6 /
NAV2024-05-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.1400EUR | +0.18% | paying dividend | Alternative Investments | First Private IM KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +17.80% | 5.43% | 2.57 | |
2. | Alma Platinum IV Systematic Alpha I5D-G | LU1266813309 | +17.80% | 5.43% | 2.57 | |
3. | Wallrich Al Peloton | DE000A2JQH30 | +8.77% | 3.36% | 1.47 | |
4. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +9.48% | 7.71% | 0.74 | |
5. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +8.65% | 7.71% | 0.63 | |
6. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +8.62% | 7.72% | 0.63 | |
7. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +10.88% | 11.47% | 0.61 | |
8. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +10.85% | 11.47% | 0.61 | |
9. | Fundsolution-alphatrend Fund I | LU2406613492 | +8.80% | 8.31% | 0.60 | |
10. | Fundsolution-alphatrend Fund R | LU1687250271 | +8.05% | 8.25% | 0.51 | |
... | ||||||
19. | First Private Systematic Flows EUR R | DE000A0Q95T6 | -2.16% | 7.36% | -0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|