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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV06/01/2025 Var.-0.6000 Type of yield Focus sugli investimenti Società d'investimento
159.1700GBP -0.38% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.96% 5.74% 5.83% 6.98% 8.05%
Indice di Sharpe 2.34 -1.55 0.72 1.24 0.19
Mese migliore +1.33% +1.33% +4.22% +7.69% +7.69%
Mese peggiore +0.22% -1.71% -1.71% -2.92% -4.88%
Perdita massima -0.38% -7.68% -8.78% -8.78% -22.42%
Outperformance +11.36% - +5.08% -8.87% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Winton Alma Diversified Macro Fu... reinvestment 126.8400 +3.00% +27.02%
Winton Alma Diversified Macro Fu... reinvestment 116,421.8828 +5.65% +34.16%
Winton Alma Diversified Macro Fu... reinvestment 28,361.9102 +4.35% +32.42%
Winton Alma Diversified Macro Fu... reinvestment 11,432.4404 +2.36% +24.90%
Winton Alma Diversified Macro Fu... reinvestment 155.0000 +5.51% +32.81%
Winton Alma Diversified Macro Fu... reinvestment 178.5000 +7.09% +38.68%
Winton Alma Diversified Macro Fu... reinvestment 159.1700 +6.89% +38.06%
Winton Alma Diversified Macro Fu... paying dividend 141.7800 +6.81% +38.11%
Winton Alma Diversified Macro Fu... reinvestment 144.1000 +7.10% +38.50%
Winton Alma Diversified Macro Fu... paying dividend 128.8300 +6.78% +37.83%
Winton Alma Diversified Macro Fu... reinvestment 12,301.6904 +5.39% +32.40%
Winton Alma Diversified Macro Fu... reinvestment 13,468.6797 +5.39% +32.49%
Winton Alma Diversified Macro Fu... reinvestment 16,224.0703 +6.31% +36.22%
Winton Alma Diversified Macro Fu... reinvestment 14,137.5400 +6.67% +37.67%
Winton Alma Diversified Macro Fu... reinvestment 14,384.0303 +6.02% +35.72%
Winton Alma Diversified Macro Fu... reinvestment 13,776.4102 +6.91% +38.04%
Winton Alma Diversified Macro Fu... reinvestment 13,807.3203 +4.65% +30.17%

Prestazione

YTD  
+0.22%
6 mesi
  -3.13%
1 anno  
+6.89%
3 anni  
+38.06%
5 anni  
+23.04%
Dall'inizio  
+32.75%
Anno
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%