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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV21.01.2025 Diff.-1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
157,7200GBP -0,94% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,69 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,38% 5,82% 5,95% 6,99% 8,06%
Sharpe Ratio -2,20 -1,33 0,20 1,20 0,15
Bester Monat +1,33% +1,33% +4,22% +7,69% +7,69%
Schlechtester Monat -0,69% -1,71% -1,71% -2,92% -4,88%
Maximaler Verlust -1,65% -5,74% -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 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
  -0,69%
6 Monate
  -2,58%
1 Jahr  
+3,87%
3 Jahre  
+36,95%
5 Jahre  
+20,90%
seit Beginn  
+31,54%
Jahr
2023  
+9,60%
2022  
+18,91%
2021  
+6,57%
2020
  -16,59%
2019  
+2,48%
2018
  -1,94%
2017  
+6,53%