QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
| NAV1/16/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8100CHF | -0.19% | 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 | +7.32% | 3.27% | 1.40 | |
| 3. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +59.94% | 45.35% | 1.30 | |
| 4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +6.99% | 3.27% | 1.30 | |
| 5. | TrendPortfolio Invest | DE000A14XP08 | +13.47% | 8.56% | 1.25 | |
| 6. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +7.98% | 4.45% | 1.18 | |
| 7. | Quadriga Fund Class EUR | LI1181037436 | +13.08% | 10.31% | 1.00 | |
| 8. | Superfund SICAV - Superfund Green Gold Euro II SICAV | LU2257464946 | +23.40% | 22.45% | 0.92 | |
| 9. | Quadriga Fund Class CHF | LI1231352413 | +11.75% | 10.36% | 0.87 | |
| 10. | Superfund SICAV - Superfund Green Gold | LU1084751533 | +16.81% | 22.33% | 0.63 | |
| ... | ||||||
| 97. | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | LU1825540492 | -0.18% | 10.01% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|