Alma Platinum IV Systematic Alpha I1D-G/ LU1106524371 /
| NAV2024-04-30 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0200GBP | +0.62% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +20.17% | 5.07% | 3.25 | |
| 2. | Alma Platinum IV Systematic Alpha I5D-G | LU1266813309 | +20.17% | 5.07% | 3.25 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.40% | 3.36% | 1.36 | |
| 4. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +9.48% | 7.71% | 0.74 | |
| 5. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +11.83% | 11.32% | 0.71 | |
| 6. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +11.81% | 11.32% | 0.71 | |
| 7. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +8.65% | 7.71% | 0.63 | |
| 8. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +8.62% | 7.72% | 0.63 | |
| 9. | Fundsolution-alphatrend Fund I | LU2406613492 | +8.98% | 8.34% | 0.62 | |
| 10. | Fundsolution-alphatrend Fund R | LU1687250271 | +8.23% | 8.28% | 0.54 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
