Winton Alma Diversified Macro Fund I1C-E/ LU0462954396 /
| NAV21.01.2025 | Diff.-1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.4800EUR | -0.96% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.53 | 4.04 | - |
| 2011 | 0.06 | 1.48 | 0.07 | 2.72 | -2.18 | -2.58 | 4.50 | 1.50 | 0.06 | -2.41 | 0.76 | 1.52 | +5.40% |
| 2012 | 0.74 | -0.74 | -0.81 | -0.10 | -0.04 | -3.50 | 4.33 | -1.35 | -2.35 | -2.62 | 1.12 | 1.12 | -4.34% |
| 2013 | 2.38 | -0.46 | 1.95 | 2.75 | -1.94 | -2.21 | -1.38 | -3.00 | 3.04 | 2.77 | 2.43 | 0.20 | +6.41% |
| 2014 | -2.11 | 2.21 | -0.41 | 1.58 | 1.93 | 0.31 | -2.40 | 3.95 | -0.70 | 3.34 | 5.60 | 0.89 | +14.81% |
| 2015 | 2.16 | 0.21 | 2.17 | -4.16 | 0.45 | -3.46 | 4.45 | -3.50 | 3.16 | -2.38 | 3.31 | -1.97 | -0.07% |
| 2016 | 1.85 | 1.91 | -4.06 | -2.11 | -1.91 | 3.57 | 0.87 | -1.72 | -0.68 | -2.59 | -1.02 | 1.18 | -4.87% |
| 2017 | -1.22 | 2.39 | -0.14 | -0.77 | 0.44 | -2.14 | -0.13 | 2.83 | -2.16 | 4.39 | 0.05 | 2.58 | +6.05% |
| 2018 | 4.09 | -5.19 | -0.59 | 1.36 | -0.58 | 0.90 | -0.45 | 1.00 | -0.11 | -2.28 | 1.37 | -2.28 | -3.02% |
| 2019 | -1.90 | 0.79 | 1.55 | 1.52 | -0.77 | -1.08 | 2.48 | 4.51 | -2.72 | -2.04 | -1.48 | 0.53 | +1.15% |
| 2020 | -0.75 | -3.45 | -4.86 | -0.60 | -3.48 | -3.51 | -1.97 | -3.11 | 0.10 | -0.23 | -1.22 | 4.61 | -17.27% |
| 2021 | -0.06 | 3.09 | 0.53 | 2.19 | 2.37 | -1.59 | 0.87 | 0.45 | 0.95 | 0.99 | -4.85 | 1.25 | +6.13% |
| 2022 | 2.21 | 2.98 | 7.85 | 3.42 | -0.47 | 0.36 | -1.79 | 2.23 | 2.51 | 0.20 | -3.02 | 0.19 | +17.49% |
| 2023 | -0.46 | 2.52 | -3.09 | 3.29 | 1.82 | 2.56 | -0.44 | 1.20 | 2.32 | 0.37 | -0.77 | -1.26 | +8.16% |
| 2024 | 2.30 | 4.07 | 2.85 | 2.24 | -1.62 | -1.38 | -1.80 | -1.63 | 0.01 | -0.78 | 0.03 | 1.19 | - |
| 2025 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.38% | 5.90% | 5.98% | 7.04% | 8.09% |
| Sharpe Ratio | -2.43 | -1.53 | -0.03 | 0.98 | 0.02 |
| Bester Monat | +1.19% | +1.19% | +4.07% | +7.85% | +7.85% |
| Schlechtester Monat | -0.79% | -1.80% | -1.80% | -3.09% | -4.86% |
| Maximaler Verlust | -1.68% | -6.09% | -9.38% | -9.38% | -22.90% |
| Outperformance | -10.16% | - | -14.74% | -1.81% | +6.73% |
Alle Kurse in EUR
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 | -0.79% | ||
|---|---|---|---|
| 6 Monate | -3.23% | ||
| 1 Jahr | +2.51% | ||
| 3 Jahre | +31.67% | ||
| 5 Jahre | +14.86% | ||
| seit Beginn | +42.59% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | +17.49% | ||
| 2021 | +6.13% | ||
| 2020 | -17.27% | ||
| 2019 | +1.15% | ||
| 2018 | -3.02% | ||
| 2017 | +6.05% | ||
| 2016 | -4.87% | ||