Quantica Managed Futures UCITS Fund I1C-C CHF/ LU1869434909 /
NAV1/21/2025 | Chg.-16.2800 | Type of yield | Investment Focus | Investment company |
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1,220.7100CHF | -1.32% | 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% | 3.27% | 1.40 | |
3. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +60.00% | 45.35% | 1.30 | |
4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.02% | 3.27% | 1.30 | |
5. | TrendPortfolio Invest | DE000A14XP08 | +14.25% | 8.56% | 1.25 | |
6. | Morgan Stanley Alpha Tracker UCITS Fund B Acc | IE00BMT7H936 | +9.45% | 4.45% | 1.18 | |
7. | Quadriga Fund Class EUR | LI1181037436 | +15.43% | 10.31% | 1.00 | |
8. | Superfund SICAV - Superfund Green Gold Euro II SICAV | LU2257464946 | +21.82% | 22.45% | 0.92 | |
9. | Quadriga Fund Class CHF | LI1231352413 | +13.90% | 10.36% | 0.87 | |
10. | Superfund SICAV - Superfund Green Gold | LU1084751533 | +16.47% | 22.33% | 0.63 | |
... | ||||||
85. | Quantica Managed Futures UCITS Fund I1C-C CHF | LU1869434909 | +0.33% | 9.41% | -0.25 |
Performance | Volatility | Sharpe ratio |
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