Best Others funds
Ranking of the top 20 Others funds (Alternative) by composite score (risk-adjusted return). Updated 20/07/2026.
This page ranks 20 Others funds, a subcategory of Alternative, ordered by a composite score that rewards risk-adjusted return and curve stability while penalizing drawdowns. Use it to compare options within the same investment style before exploring each fund's history in the interactive view.
ℹ️ Methodology: period and indicators
All indicators are computed over the last 1.0 years (380 trading days), with daily data. The risk-free rate used is 2.0%.
Score formula (risk-adjusted return):
0.25·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_excess* + 0.1·Volatility_inv* + 0.1·Ulcer_inv*
* Components normalized to the analyzed set of funds (best in set = 1, worst = 0). The drawdown term is 1 − (MaxDD / 25.0%)3, clamped to [0,1]. Volatility and Ulcer are inverted (less = better).
A higher score means better relative behavior within the analyzed set, not an investment recommendation.
🏆 Ranking
| # | ISIN | Name | Score | R² | Total Ret. | Annual Ret. | Volatility | Sharpe | Sortino | Max Drawdown | Ret./MaxDD | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LU0428380397 | Man AHL Trend Alternative DNY USD Acc | 0.687 | 0.921 | 44.96% | 42.89% | 16.06% | 2.55 | 2.39 | 5.83% | 7.71 | 7.35 |
| 2 | LU1352906025 | BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged EUR | 0.686 | 0.969 | 21.32% | 20.41% | 6.17% | 2.98 | 3.14 | 2.22% | 9.62 | 9.21 |
| 3 | FR0000978371 | AXA IM Euro Liquidity SRI | 0.677 | 1.000 | 2.21% | 2.13% | 0.08% | 1.74 | 3.71 | 0.00% | — | 0.00 |
| 4 | FR0000447823 | AXA Trésor Court Terme C | 0.674 | 1.000 | 2.21% | 2.13% | 0.08% | 1.52 | 3.19 | 0.00% | — | 0.00 |
| 5 | FR0000989626 | Groupama Trésorerie IC | 0.674 | 1.000 | 2.21% | 2.13% | 0.08% | 1.67 | 3.14 | 0.00% | 578.87 | 559.14 |
| 6 | LU1662506093 | AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation | 0.673 | 0.945 | 24.14% | 23.11% | 8.84% | 2.39 | 2.52 | 3.72% | 6.49 | 6.21 |
| 7 | FR0010738229 | Ofi Invest ISR Monétaire CT E | 0.669 | 1.000 | 2.18% | 2.11% | 0.08% | 1.33 | 2.40 | 0.01% | 404.93 | 391.12 |
| 8 | FR0000288946 | AXA Court Terme AC | 0.664 | 1.000 | 2.14% | 2.06% | 0.08% | 0.84 | 1.63 | 0.00% | — | 0.00 |
| 9 | IE0003323494 | Fidelity ILF - EUR A Acc | 0.663 | 1.000 | 2.13% | 2.05% | 0.08% | 0.64 | 1.35 | 0.00% | — | 0.00 |
| 10 | LU1112771503 | Helium Fund - Helium Selection B-EUR | 0.662 | 0.961 | 6.35% | 6.10% | 1.72% | 2.38 | 2.32 | 1.21% | 5.26 | 5.05 |
| 11 | IE00BTFQZL13 | CQS Global Convertible A EUR Acc | 0.660 | 0.925 | 17.10% | 16.38% | 6.25% | 2.30 | 2.46 | 4.56% | 3.75 | 3.60 |
| 12 | ES0128520006 | Renta 4 Renta Fija 6 Meses FI | 0.659 | 0.998 | 2.19% | 2.10% | 0.15% | 0.71 | 0.79 | 0.05% | 44.55 | 42.80 |
| 13 | IE00B5V4MS78 | GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation | 0.657 | 0.937 | 8.28% | 7.95% | 2.70% | 2.21 | 2.17 | 1.17% | 7.09 | 6.80 |
| 14 | LU0424370004 | Man AHL Trend Alternative DNY H EUR Acc | 0.656 | 0.892 | 37.92% | 36.21% | 16.29% | 2.10 | 2.09 | 7.37% | 5.15 | 4.92 |
| 15 | LU1293073232 | Schroder GAIA BlueTrend A Accumulation USD | 0.650 | 0.894 | 31.33% | 29.95% | 14.07% | 1.99 | 1.93 | 6.97% | 4.50 | 4.30 |
| 16 | ES0138233038 | GVC GAESCO RETORNO ABSOLUTO FI | 0.647 | 0.892 | 14.07% | 13.48% | 6.16% | 1.87 | 2.33 | 4.08% | 3.45 | 3.31 |
| 17 | LU0458986105 | BANTLEON GLB CON IN GRD PT EUR | 0.645 | 0.932 | 14.15% | 13.56% | 7.35% | 1.57 | 1.61 | 5.42% | 2.61 | 2.50 |
| 18 | LU0370038167 | ALTERNATIVE BETA P ACC EUR | 0.643 | 0.900 | 15.81% | 15.15% | 7.55% | 1.74 | 1.58 | 3.64% | 4.34 | 4.16 |
| 19 | LU0727122854 | FRANKLIN GB CONV SEC A ACC EUR | 0.643 | 0.877 | 22.80% | 21.83% | 10.88% | 1.82 | 1.73 | 4.59% | 4.96 | 4.75 |
| 20 | LU0727122425 | Franklin Global Convertible Securities Fund A(acc)USD | 0.642 | 0.879 | 22.43% | 21.47% | 11.03% | 1.76 | 1.70 | 4.66% | 4.81 | 4.61 |
📊 Compared evolution (base 100)
❓ Frequently asked questions
How is the fund ranking calculated?
Each fund gets a composite score from 0 to 1 that combines risk-adjusted return (excess CAGR and Sortino), curve stability (R² and inverted volatility) and drawdown control (a non-linear penalty plus the Ulcer Index). Funds are then ordered by that score.
What does the score mean for Others funds?
A higher score means better relative behavior within the analyzed set: more stable growth and smaller drawdowns for the return achieved. It is a comparison tool, not an investment recommendation.
How often is the data updated?
The ranking is recomputed from daily NAV data each time the site is regenerated. This page was last updated on 20/07/2026.
Is this investment advice?
No. All content is educational and based on historical data. Past performance does not guarantee future results. Consult a licensed advisor before investing.