MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Class Shares

WKN A2PU46 | ISIN IE00BKFVYB67 |  Fonds
Factsheet
03.11.25
110,51 EUR-0,24 % (-0,26)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2039786343 Alma Ellington Structured Credit Income Fund - EO PF (acc) USD +7,14 % +1,52 % 3,38
2 LU2090056545 Alma Ellington Structured Credit Income Fund - I (acc) USD +6,87 % +1,49 % 3,25
3 LU2164518214 Alma Ellington Structured Credit Income Fund - A (acc) USD +5,77 % +1,49 % 2,52
4 IE0001DSSKQ9 Man Global Technology Equity Alternative INF H EUR +9,35 % +3,60 % 2,04
5 LU2039786269 Alma Ellington Structured Credit Income Fund - EO PF (acc) EUR-H1 +4,82 % +1,46 % 1,91
91 IE000QI54GR7 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Share Class -6,40 % +16,20 % -0,52
92 IE00BKFVYB67 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Class Shares -6,70 % +16,20 % -0,54
93 IE00BKFVYG13 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares -7,18 % +16,20 % -0,57
94 IE00BKFVYD81 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Class Shares -8,88 % +16,20 % -0,68
95 IE00BKFVYJ44 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Shares -9,27 % +16,20 % -0,70