Alma Platinum IV Systematic Alpha I1C-U/ LU0462954479 /
NAV2024-04-29 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.1900USD | -0.52% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha I1C-U | LU0462954479 | +19.85% | 5.03% | 3.22 | |
2. | Alma Platinum IV Systematic Alpha I5C-U | LU1125015336 | +19.66% | 5.03% | 3.18 | |
3. | Alma Platinum IV Systematic Alpha R0C-U | LU0871988985 | +19.65% | 5.03% | 3.18 | |
4. | Alma Platinum IV Systematic Alpha I1C-G | LU0462954552 | +19.48% | 5.05% | 3.13 | |
5. | Alma Platinum IV Systematic Alpha R0C-G | LU0871989017 | +19.32% | 5.05% | 3.10 | |
6. | Alma Platinum IV Systematic Alpha R1C-U | LU0462954982 | +18.91% | 5.06% | 3.02 | |
7. | Alma Platinum IV Systematic Alpha R1C-G | LU0462955013 | +18.59% | 5.08% | 2.94 | |
8. | Alma Platinum IV Systematic Alpha I1C-E | LU0462954396 | +17.97% | 5.01% | 2.85 | |
9. | Alma Platinum IV Systematic Alpha R1C-N | LU0935837368 | +17.62% | 4.92% | 2.83 | |
10. | Alma Platinum IV Systematic Alpha R0C-E | LU0871989108 | +17.85% | 5.01% | 2.83 |
Performance | Volatility | Sharpe ratio |
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