Winton Alma Diversified Macro Fund I1C-G/ LU0462954552 /
| NAV06.01.2025 | Diff.-0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.1700GBP | -0.38% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | 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% | ||