Superfund SICAV - Superfund Red Silver/ LU0857864317 /
NAV2024-06-03 | Chg.+10.0909 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
566.3931USD | +1.81% | reinvestment | Alternative Investments | Superfund ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +15.22% | 5.48% | 2.10 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +15.06% | 5.48% | 2.07 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +15.04% | 5.48% | 2.07 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +14.96% | 5.50% | 2.05 | |
5. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +8.97% | 2.36% | 2.22 | |
6. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +14.80% | 5.49% | 2.02 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +14.33% | 5.51% | 1.93 | |
8. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +8.84% | 2.44% | 2.09 | |
9. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +14.10% | 5.52% | 1.88 | |
10. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.59% | 2.41% | 2.02 | |
... | ||||||
43. | Superfund SICAV - Superfund Red Silver | LU0857864317 | +30.95% | 29.59% | 0.92 |
Performance | Volatility | Sharpe ratio |
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