Alma Platinum IV Systematic Alpha Class R0C-E EUR/ LU0871989108 /
NAV2024-05-23 | Chg.+21.5400 | Type of yield | Investment Focus | Investment company |
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14,020.8203EUR | +0.15% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.55% | 2.42% | 2.36 | |
2. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +16.49% | 5.43% | 2.33 | |
3. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +16.31% | 5.43% | 2.30 | |
4. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +16.29% | 5.43% | 2.30 | |
5. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +16.18% | 5.44% | 2.27 | |
6. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +16.03% | 5.44% | 2.24 | |
7. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +9.44% | 2.51% | 2.24 | |
8. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.12% | 2.45% | 2.17 | |
9. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +15.57% | 5.46% | 2.15 | |
10. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +15.31% | 5.47% | 2.10 | |
... | ||||||
13. | Alma Platinum IV Systematic Alpha Class R0C-E EUR | LU0871989108 | +14.60% | 5.40% | 1.99 |
Performance | Volatility | Sharpe ratio |
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