Winton Alma Diversified Macro Fund I1C-G/ LU0462954552 /
NAV1/21/2025 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.7200GBP | -0.94% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +10.62% | 4.06% | 1.95 | |
2. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.35% | 3.26% | 1.44 | |
3. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +60.00% | 45.13% | 1.35 | |
4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.02% | 3.27% | 1.34 | |
5. | TrendPortfolio Invest | DE000A14XP08 | +14.39% | 8.46% | 1.38 | |
6. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +8.36% | 4.43% | 1.28 | |
7. | Quadriga Fund Class EUR | LI1181037436 | +15.43% | 10.26% | 1.25 | |
8. | Superfund SICAV - Superfund Green Gold Euro II SICAV | LU2257464946 | +21.82% | 22.31% | 0.86 | |
9. | Quadriga Fund Class CHF | LI1231352413 | +13.90% | 10.32% | 1.09 | |
10. | Superfund SICAV - Superfund Green Gold | LU1084751533 | +16.47% | 22.08% | 0.62 | |
... | ||||||
21. | Winton Alma Diversified Macro Fund I1C-G | LU0462954552 | +3.87% | 5.95% | 0.20 |
Performance | Volatility | Sharpe ratio |
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