amandea - SYSTEMATIC B/ LU0466453320 /
NAV2024-04-26 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.1700EUR | -1.05% | paying dividend | Alternative Investments | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +20.99% | 5.04% | 3.40 | |
2. | Alma Platinum IV Systematic Alpha I5D-G | LU1266813309 | +20.98% | 5.04% | 3.39 | |
3. | Wallrich Al Peloton | DE000A2JQH30 | +8.77% | 3.35% | 1.46 | |
4. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +14.54% | 11.22% | 0.95 | |
5. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +14.51% | 11.22% | 0.95 | |
6. | PIMCO TRENDS M.F.Str.Fd.Inst.GBP H | IE000I584EU4 | +8.69% | 7.83% | 0.61 | |
7. | Fundsolution-alphatrend Fund I | LU2406613492 | +8.51% | 8.43% | 0.55 | |
8. | GS Alternative Tr.Portf.IO USD | LU1558482516 | +7.91% | 7.73% | 0.52 | |
9. | Fundsolution-alphatrend Fund R | LU1687250271 | +7.76% | 8.38% | 0.46 | |
10. | GS Alternative Tr.Portf.I GBP H | LU1906307902 | +7.05% | 7.72% | 0.41 | |
... | ||||||
15. | amandea - SYSTEMATIC B | LU0466453320 | +2.14% | 11.59% | -0.15 |
Performance | Volatility | Sharpe ratio |
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