Winton Alma Diversified Macro Fund I1C-G/ LU0462954552 /
NAV1/6/2025 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.1700GBP | -0.38% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 EUR | LU1280180933 | +13.58% | 5.87% | 1.85 | |
2. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR | LU1914596363 | +12.55% | 5.94% | 1.66 | |
3. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +9.40% | 4.06% | 1.65 | |
4. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +7.43% | 3.23% | 1.46 | |
5. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +7.16% | 3.20% | 1.38 | |
6. | ZEST ASSET MANAGEMENT SICAV - ZEST DERIVATIVES ALLOCATION FUND R1 | LU1216085701 | +7.10% | 3.23% | 1.36 | |
7. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +7.00% | 3.27% | 1.30 | |
8. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +6.94% | 3.24% | 1.30 | |
9. | MFS Meridian-Managed Wealth Fd.I1 GBP | LU1280181311 | +9.58% | 5.86% | 1.17 | |
10. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +6.21% | 3.24% | 1.07 | |
... | ||||||
23. | Winton Alma Diversified Macro Fund I1C-G | LU0462954552 | +6.89% | 5.83% | 0.72 |
Performance | Volatility | Sharpe ratio |
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