MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Shares

WKN A2PU5C | ISIN IE00BKFVYJ44 |  Fonds
Factsheet
09.04.26
136,03 CHF+0,05 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1480597480 THEAM QUANT EQUITY US PREMIUM INCOME I Capitalisation +16,18 % +7,21 % 1,94
2 LU1893893708 Artemis Funds (Lux) - US Extended Alpha - I accumulation USD +33,33 % +16,58 % 1,88
3 LU1893894342 Artemis Funds (Lux) - US Extended Alpha - B accumulation USD +33,28 % +16,59 % 1,88
4 LU1893896636 Artemis Funds (Lux) - US Extended Alpha - A accumulation USD +32,28 % +16,58 % 1,82
5 LU1893893294 Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR hedged +30,50 % +16,55 % 1,71
88 IE00BKFVYG13 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares +3,08 % +20,38 % 0,05
89 IE00BKFVYD81 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Class Shares +1,17 % +20,38 % -0,05
90 LU0787776219 AB SICAV I Select Absolute Alpha Portfolio Class A +1,60 % +8,75 % -0,06
91 IE00BKFVYJ44 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Shares +0,67 % +20,38 % -0,07
92 IE000T8TM4L4 Neuberger Berman US Long Short Equity Fund I3 Accumulating Unhedged +1,30 % +8,43 % -0,10