DIVERSIFIED ALPHA
PICTET TR
ISIN
LU1055714452
Currency
EUR
NAV History
Performance
1M
-0.9%
3M
-0.6%
6M
+2.5%
YTD
+0.6%
1Y
+7.8%
3Y
+22.1%
5Y
+12.8%
Risk Metrics (1Y)
Volatility
3.3%
Sharpe Ratio
2.64
Max Drawdown
-1.9%
Key Facts
DIVERSIFIED ALPHA is categorized as Multistrategy EUR. The fund has an ongoing charge of 2.20%. Fund size is 1.8B. The 1-year return is +7.8%. The annualized 1-year volatility is 3.3%. The maximum drawdown over the past year is -1.9%. The benchmark index is Morningstar EU Cau Gbl Tgt Alloc NR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | CFD on PT Goto Gojek Tokopedia Tbk | 143.5% |
| 2 | Korea 3 Year Bond Future Mar 26 | 2.0% |
| 3 | Toyota Industries Corp | 1.8% |
| 4 | Future on 10 Year Japanese Government Bond | -1.6% |
| 5 | Future on TOPIX | -2.3% |
| 6 | MUTKCALM+25_EQS_MS_JPY_MSPTRL09_08.12.2027 | -2.4% |
| 7 | EQS_MS_JPY_MSPTRS09_08.12.2027 | -2.4% |
| 8 | 10 Year Treasury Note Future Mar 26 | -2.8% |
| 9 | Gs Korea Hedge (Gspckrms) -Cfd- Gs Usd | -5.9% |
| 10 | E-mini S&P 500 Future Mar 26 | -5.9% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of DIVERSIFIED ALPHA?
DIVERSIFIED ALPHA has an ongoing charge (expense ratio) of 2.20%, with a management fee of 185.00%.
What are the top holdings of DIVERSIFIED ALPHA?
The largest holdings include CFD on PT Goto Gojek Tokopedia Tbk, Korea 3 Year Bond Future Mar 26, Toyota Industries Corp. The fund holds 10 positions in its top holdings.
What is the 1-year return of DIVERSIFIED ALPHA?
DIVERSIFIED ALPHA has a 1-year return of +7.8% as of 2026-04-07.
What is the risk profile of DIVERSIFIED ALPHA?
Over the past year, DIVERSIFIED ALPHA has an annualized volatility of 3.3%, a Sharpe ratio of 2.64, a maximum drawdown of -1.9%.
What is the ISIN of DIVERSIFIED ALPHA?
The ISIN (International Securities Identification Number) of DIVERSIFIED ALPHA is LU1055714452.
Fees & Expenses
- Ongoing Charge
- 2.20%
- Management Fee
- 185.00%
- Performance Fee
- 57.00%
- Entry Fee
- 500.00%
- Exit Fee
- 100.00%
Identifiers
- ISIN
- LU1055714452
- Category
- Multistrategy EUR
- SRRI
- 3/7
API Access
# Get fund view
GET /api/v1/funds/LU1055714452
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}