Alma Platinum IV Systematic Alpha Class R1C-N NOK/ LU0935837368 /
NAV2024-05-13 | Chg.-323.8984 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120,314.5703NOK | -0.27% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +17.92% | 5.46% | 2.60 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +17.74% | 5.46% | 2.57 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +17.72% | 5.46% | 2.56 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +17.62% | 5.48% | 2.54 | |
5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +17.46% | 5.48% | 2.51 | |
6. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +17.00% | 5.49% | 2.42 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +16.73% | 5.50% | 2.36 | |
8. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +16.14% | 5.44% | 2.28 | |
9. | Alma Platinum IV Systematic Alpha Class R1C-N NOK | LU0935837368 | +15.84% | 5.35% | 2.26 | |
10. | Alma Platinum IV Systematic Alpha Class R0C-E EUR | LU0871989108 | +16.02% | 5.44% | 2.26 |
Performance | Volatility | Sharpe ratio |
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