QUANTICA MANAGED FUTURES FOCUS I1C-U USD/ LU1825540146 /
NAV2024-05-21 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5900USD | +0.14% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +16.48% | 5.45% | 2.33 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +16.30% | 5.45% | 2.30 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +16.28% | 5.45% | 2.29 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +16.17% | 5.47% | 2.27 | |
5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +16.02% | 5.47% | 2.24 | |
6. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +15.57% | 5.48% | 2.15 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +15.30% | 5.49% | 2.10 | |
8. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +8.88% | 2.42% | 2.09 | |
9. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +14.72% | 5.43% | 2.02 | |
10. | Alma Platinum IV Systematic Alpha Class R1C-N NOK | LU0935837368 | +14.46% | 5.34% | 2.00 | |
... | ||||||
40. | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | LU1825540146 | +14.70% | 10.80% | 1.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|