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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV06.01.2025 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
159,1700GBP -0,38% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,47 -0,02 -0,69 0,47 -2,09 -0,15 2,91 -2,16 2,63 1,92 2,67 +6,53%
2018 4,13 -4,17 -1,56 1,49 -0,49 0,99 -0,36 1,10 -0,02 -2,19 1,54 -2,16 -1,94%
2019 -1,81 0,86 1,66 1,63 0,19 -1,80 2,62 4,58 -2,56 -1,90 -1,35 0,59 +2,48%
2020 -0,60 -3,50 -4,88 -0,34 -3,46 -3,43 -1,92 -3,07 0,22 -0,17 -1,18 4,69 -16,59%
2021 -0,01 3,11 0,55 2,23 2,41 -1,52 0,85 0,51 1,00 1,03 -4,85 1,31 +6,57%
2022 2,25 3,02 7,69 3,55 -0,36 0,67 -1,81 2,38 2,65 0,32 -2,87 0,36 +18,91%
2023 -0,31 2,65 -2,92 3,35 1,92 2,68 -0,34 1,30 2,46 0,50 -0,71 -1,16 +9,60%
2024 2,44 4,22 2,95 2,34 -1,52 -1,27 -1,71 -1,56 0,11 -0,67 0,16 1,33 -
2025 0,22 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,96% 5,74% 5,83% 6,98% 8,05%
Sharpe Ratio 2,34 -1,55 0,72 1,24 0,19
Bester Monat +1,33% +1,33% +4,22% +7,69% +7,69%
Schlechtester Monat +0,22% -1,71% -1,71% -2,92% -4,88%
Maximaler Verlust -0,38% -7,68% -8,78% -8,78% -22,42%
Outperformance +11,36% - +5,08% -8,87% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Winton Alma Diversified Macro Fu... thesaurierend 126,8400 +3,00% +27,02%
Winton Alma Diversified Macro Fu... thesaurierend 116.421,8828 +5,65% +34,16%
Winton Alma Diversified Macro Fu... thesaurierend 28.361,9102 +4,35% +32,42%
Winton Alma Diversified Macro Fu... thesaurierend 11.432,4404 +2,36% +24,90%
Winton Alma Diversified Macro Fu... thesaurierend 155,0000 +5,51% +32,81%
Winton Alma Diversified Macro Fu... thesaurierend 178,5000 +7,09% +38,68%
Winton Alma Diversified Macro Fu... thesaurierend 159,1700 +6,89% +38,06%
Winton Alma Diversified Macro Fu... ausschüttend 141,7800 +6,81% +38,11%
Winton Alma Diversified Macro Fu... thesaurierend 144,1000 +7,10% +38,50%
Winton Alma Diversified Macro Fu... ausschüttend 128,8300 +6,78% +37,83%
Winton Alma Diversified Macro Fu... thesaurierend 12.301,6904 +5,39% +32,40%
Winton Alma Diversified Macro Fu... thesaurierend 13.468,6797 +5,39% +32,49%
Winton Alma Diversified Macro Fu... thesaurierend 16.224,0703 +6,31% +36,22%
Winton Alma Diversified Macro Fu... thesaurierend 14.137,5400 +6,67% +37,67%
Winton Alma Diversified Macro Fu... thesaurierend 14.384,0303 +6,02% +35,72%
Winton Alma Diversified Macro Fu... thesaurierend 13.776,4102 +6,91% +38,04%
Winton Alma Diversified Macro Fu... thesaurierend 13.807,3203 +4,65% +30,17%

Performance

lfd. Jahr  
+0,22%
6 Monate
  -3,13%
1 Jahr  
+6,89%
3 Jahre  
+38,06%
5 Jahre  
+23,04%
seit Beginn  
+32,75%
Jahr
2023  
+9,60%
2022  
+18,91%
2021  
+6,57%
2020
  -16,59%
2019  
+2,48%
2018
  -1,94%
2017  
+6,53%