DetailsChartProfilRisikomatrixNachrichtenDokumente

Winton Alma Diversified Macro Fund I1C-C/  LU0627756538  /

Fonds
NAV21.01.2025 Diff.-1,2500 Ertragstyp Ausrichtung Fondsgesellschaft
125,4500CHF -0,99% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,35 -0,17 -0,84 0,42 -2,19 -0,28 2,80 -2,19 2,55 1,72 2,56 +5,30%
2018 4,02 -5,21 -0,65 1,32 -0,65 0,86 -0,49 0,95 -0,15 -2,30 1,31 -2,32 -3,55%
2019 -1,94 0,75 1,47 1,50 -0,01 -1,91 2,46 4,47 -2,78 -2,08 -1,54 0,60 +0,73%
2020 -0,84 -3,53 -4,93 -0,64 -3,53 -3,57 -2,02 -3,15 0,11 -0,23 -1,29 4,55 -17,79%
2021 -0,08 3,11 0,46 2,13 2,35 -1,61 0,83 0,46 0,95 0,97 -4,85 1,24 +5,87%
2022 2,20 2,93 7,82 3,71 -0,45 0,49 -1,91 2,22 2,50 0,15 -3,10 0,03 +17,40%
2023 -0,56 2,43 -3,30 3,16 1,65 2,41 -0,64 1,01 2,18 0,20 -0,93 -1,46 +6,09%
2024 2,09 3,88 2,65 1,98 -1,81 -1,53 -1,97 -1,81 -0,21 -1,02 -0,21 1,02 -
2025 -0,95 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,50% 6,09% 6,03% 7,12% 8,13%
Sharpe Ratio -2,76 -1,86 -0,43 0,74 -0,12
Bester Monat +1,02% +1,02% +3,88% +7,82% +7,82%
Schlechtester Monat -0,95% -1,97% -1,97% -3,30% -4,93%
Maximaler Verlust -1,75% -6,66% -10,42% -10,42% -23,29%
Outperformance +4,68% - -5,78% -10,88% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Winton Alma Diversified Macro Fu... thesaurierend 125,4500 +0,06% +25,80%
Winton Alma Diversified Macro Fu... thesaurierend 115.302,5000 +2,69% +33,03%
Winton Alma Diversified Macro Fu... thesaurierend 28.064,5195 +1,34% +31,22%
Winton Alma Diversified Macro Fu... thesaurierend 11.303,3203 -0,56% +23,71%
Winton Alma Diversified Macro Fu... thesaurierend 153,4800 +2,51% +31,67%
Winton Alma Diversified Macro Fu... thesaurierend 176,8200 +4,03% +37,53%
Winton Alma Diversified Macro Fu... thesaurierend 157,7200 +3,87% +36,95%
Winton Alma Diversified Macro Fu... ausschüttend 140,4800 +3,80% +36,97%
Winton Alma Diversified Macro Fu... thesaurierend 142,7400 +4,05% +37,34%
Winton Alma Diversified Macro Fu... ausschüttend 127,6700 +3,79% +36,74%
Winton Alma Diversified Macro Fu... thesaurierend 12.180,4297 +2,40% +31,27%
Winton Alma Diversified Macro Fu... thesaurierend 13.335,2197 +2,40% +31,36%
Winton Alma Diversified Macro Fu... thesaurierend 16.065,2002 +3,27% +35,08%
Winton Alma Diversified Macro Fu... thesaurierend 14.010,9502 +3,69% +36,59%
Winton Alma Diversified Macro Fu... thesaurierend 14.247,2305 +3,03% +34,62%
Winton Alma Diversified Macro Fu... thesaurierend 13.646,0303 +3,86% +36,89%
Winton Alma Diversified Macro Fu... thesaurierend 13.666,2900 +1,67% +29,05%

Performance

lfd. Jahr
  -0,95%
6 Monate
  -4,42%
1 Jahr  
+0,06%
3 Jahre  
+25,80%
5 Jahre  
+8,81%
seit Beginn  
+13,01%
Jahr
2023  
+6,09%
2022  
+17,40%
2021  
+5,87%
2020
  -17,79%
2019  
+0,73%
2018
  -3,55%
2017  
+5,30%