Best Others funds
Ranking of the top 20 Others funds (Alternative) by composite score (risk-adjusted return). Updated 04/06/2026.
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 (365 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 | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FR0000978371 | AXA IM Euro Liquidity SRI | 0.729 | 1.000 | 2.11% | 2.14% | 0.08% | 1.82 | 4.05 | 0.00% | 0.00 |
| 2 | FR0000989626 | Groupama Trésorerie IC | 0.726 | 1.000 | 2.12% | 2.14% | 0.08% | 1.83 | 3.62 | 0.00% | 563.00 |
| 3 | FR0000447823 | AXA Trésor Court Terme C | 0.726 | 1.000 | 2.11% | 2.14% | 0.08% | 1.66 | 3.60 | 0.00% | 0.00 |
| 4 | FR0010738229 | Ofi Invest ISR Monétaire CT E | 0.720 | 1.000 | 2.09% | 2.11% | 0.08% | 1.35 | 2.52 | 0.01% | 391.60 |
| 5 | FR0000288946 | AXA Court Terme AC | 0.716 | 1.000 | 2.05% | 2.07% | 0.08% | 0.95 | 1.93 | 0.00% | 0.00 |
| 6 | LU1112771503 | Helium Fund - Helium Selection B-EUR | 0.713 | 0.961 | 7.34% | 7.59% | 1.77% | 3.16 | 3.16 | 1.21% | 6.29 |
| 7 | ES0128520006 | Renta 4 Renta Fija 6 Meses FI | 0.709 | 0.998 | 2.13% | 2.08% | 0.12% | 0.69 | 0.78 | 0.03% | 73.13 |
| 8 | LU0428380397 | Man AHL Trend Alternative DNY USD Acc | 0.708 | 0.947 | 48.05% | 50.98% | 16.70% | 2.93 | 2.68 | 5.83% | 8.74 |
| 9 | IE0003323494 | Fidelity ILF - EUR A Acc | 0.707 | 1.000 | 2.02% | 2.01% | 0.08% | 0.19 | 0.38 | 0.00% | 0.00 |
| 10 | IE00BTFQZL13 | CQS Global Convertible A EUR Acc | 0.700 | 0.918 | 19.95% | 20.39% | 6.12% | 3.00 | 3.16 | 4.56% | 4.47 |
| 11 | LU0424370004 | Man AHL Trend Alternative DNY H EUR Acc | 0.698 | 0.938 | 46.78% | 49.63% | 17.28% | 2.76 | 2.73 | 7.37% | 6.74 |
| 12 | IE00B5V4MS78 | GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation | 0.697 | 0.931 | 7.21% | 7.40% | 2.90% | 1.86 | 1.79 | 1.17% | 6.33 |
| 13 | LU0458986105 | BANTLEON GLB CON IN GRD PT EUR | 0.696 | 0.932 | 18.55% | 18.80% | 7.05% | 2.38 | 2.51 | 5.42% | 3.47 |
| 14 | LU1293073232 | Schroder GAIA BlueTrend A Accumulation USD | 0.694 | 0.935 | 37.79% | 38.32% | 14.08% | 2.58 | 2.44 | 6.97% | 5.50 |
| 15 | LU2646068457 | IMGP DBI MANA FUT C EUR HP ACC | 0.693 | 0.945 | 26.15% | 26.74% | 12.37% | 2.00 | 1.87 | 6.23% | 4.29 |
| 16 | IE00BWVFLK42 | MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares | 0.691 | 0.930 | 16.29% | 17.73% | 8.03% | 1.96 | 1.96 | 4.11% | 4.31 |
| 17 | LU0727122425 | Franklin Global Convertible Securities Fund A(acc)USD | 0.683 | 0.893 | 23.12% | 23.12% | 10.57% | 2.00 | 1.88 | 4.66% | 4.96 |
| 18 | LU0727122854 | FRANKLIN GB CONV SEC A ACC EUR | 0.682 | 0.892 | 23.32% | 23.32% | 10.60% | 2.01 | 1.90 | 4.59% | 5.08 |
| 19 | LU0370038167 | ALTERNATIVE BETA P ACC EUR | 0.680 | 0.897 | 13.72% | 13.84% | 7.69% | 1.54 | 1.40 | 3.64% | 3.80 |
| 20 | ES0138233038 | GVC GAESCO RETORNO ABSOLUTO FI | 0.679 | 0.876 | 13.50% | 9.13% | 4.86% | 1.47 | 1.85 | 4.08% | 2.24 |
📊 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 04/06/2026.
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.