Winton Alma Diversified Macro Fund R0C-U/ LU0871988985 /
| NAV21/01/2025 | Var.-132.5693 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,646.0303USD | -0.96% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 26. | Winton Alma Diversified Macro Fund R0C-U | LU0871988985 | +3.86% | 6.24% | 0.19 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|