Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1106524371 Alma Platinum IV Systematic Alpha I1D-G +16,81 % +5,47 % 2,38
2 LU1266813309 Alma Platinum IV Systematic Alpha Class I5D-G GBP +16,81 % +5,47 % 2,37
3 LU1293074479 Schroder GAIA BlueTrend E Dis GBP H +8,97 % +11,44 % 0,45
4 LU1293074396 Schroder GAIA BlueTrend C Dis GBP H +8,95 % +11,44 % 0,45
5 LU1558482516 Goldman Sachs Alternative Trend Portfolio Class IO Shares +7,07 % +7,91 % 0,41
8 LU1103308638 Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) +6,12 % +7,94 % 0,29
10 LU0466453320 amandea - SYSTEMATIC B +4,95 % +11,71 % 0,10
11 IE000I584EU4 PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income +2,27 % +8,43 % -0,18
12 DE000A0Q95T6 First Private Systematic Flows EUR R -2,59 % +7,41 % -0,86
13 DE000A0Q95S8 First Private Systematic Flows EUR I -3,07 % +7,79 % -0,88
14 DE000A0Q95R0 First Private Systematic Flows EUR S -4,12 % +7,12 % -1,11