Alma Platinum IV Systematic Alpha R1C-U/ LU0462954982 /
| NAV2024-05-03 | Chg.-127.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,644.6094USD | -0.76% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1C-U | LU0462954479 | +17.72% | 5.48% | 2.53 | |
| 2. | Alma Platinum IV Systematic Alpha I5C-U | LU1125015336 | +17.53% | 5.48% | 2.50 | |
| 3. | Alma Platinum IV Systematic Alpha R0C-U | LU0871988985 | +17.52% | 5.48% | 2.49 | |
| 4. | Alma Platinum IV Systematic Alpha I1C-G | LU0462954552 | +17.39% | 5.50% | 2.46 | |
| 5. | Alma Platinum IV Systematic Alpha R0C-G | LU0871989017 | +17.23% | 5.50% | 2.43 | |
| 6. | Alma Platinum IV Systematic Alpha R1C-U | LU0462954982 | +16.79% | 5.51% | 2.35 | |
| 7. | Alma Platinum IV Systematic Alpha R1C-G | LU0462955013 | +16.50% | 5.52% | 2.29 | |
| 8. | Alma Platinum IV Systematic Alpha I1C-E | LU0462954396 | +15.93% | 5.46% | 2.21 | |
| 9. | Alma Platinum IV Systematic Alpha R0C-E | LU0871989108 | +15.79% | 5.46% | 2.19 | |
| 10. | Alma Platinum IV Systematic Alpha R1C-N | LU0935837368 | +15.59% | 5.37% | 2.19 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
