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Winton Alma Diversified Macro Fund I1C-U/  LU0462954479  /

Fonds
NAV06.01.2025 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
178,5000USD -0,39% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - -1,57 4,62 0,82 2,40 -2,59 4,06 -
2011 -0,03 1,47 0,06 2,80 -2,21 -2,64 4,51 1,43 -0,11 -2,49 0,74 1,47 +4,85%
2012 0,66 -0,76 -0,82 -0,03 -0,04 -3,50 4,34 -1,30 -2,33 -2,62 1,16 1,17 -4,22%
2013 2,47 -0,45 1,94 2,83 -1,98 -2,32 -1,35 -2,96 3,13 2,80 2,46 0,18 +6,65%
2014 -2,11 2,27 -0,40 1,59 1,87 0,32 -2,39 3,94 -0,73 3,31 5,62 0,84 +14,71%
2015 2,06 0,24 2,13 -4,28 0,44 -3,53 4,52 -3,48 3,17 -2,32 3,43 -1,92 -0,06%
2016 1,94 1,94 -4,11 -2,06 -1,72 3,61 1,05 -1,57 -0,54 -2,47 -0,76 1,28 -3,62%
2017 -1,15 2,54 -0,04 -0,67 0,52 -2,02 -0,05 3,02 -1,97 4,53 0,13 2,85 +7,72%
2018 4,37 -4,90 -0,42 1,57 -0,36 1,11 -0,23 1,22 0,09 -2,02 1,67 -2,06 -0,25%
2019 -1,69 1,03 1,76 1,78 -0,52 -0,87 2,73 4,77 -2,55 -1,86 -1,18 0,67 +3,90%
2020 -0,53 -3,35 -4,75 -0,51 -3,51 -3,55 -1,96 -3,07 0,24 -0,14 -1,15 4,73 -16,50%
2021 -0,01 3,21 0,62 2,25 2,45 -1,45 0,93 0,55 1,01 1,06 -4,80 1,36 +7,16%
2022 2,25 2,98 7,62 3,55 -0,50 0,58 -1,90 2,57 2,66 0,37 -2,96 0,45 +18,69%
2023 -0,26 2,69 -2,87 3,41 1,97 2,77 -0,31 1,32 2,45 0,50 -0,70 -1,11 +10,09%
2024 2,47 4,21 2,97 2,36 -1,53 -1,24 -1,65 -1,51 0,15 -0,72 0,10 1,42 -
2025 0,21 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,96% 6,14% 6,03% 7,09% 8,11%
Sharpe Ratio 2,24 -1,42 0,73 1,24 0,21
Bester Monat +1,42% +1,42% +4,21% +7,62% +7,62%
Schlechtester Monat +0,21% -1,65% -1,65% -2,96% -4,80%
Maximaler Verlust -0,39% -7,87% -8,93% -8,93% -22,48%
Outperformance +9,94% - -7,21% -12,10% -2,78%
 
Alle Kurse in USD

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  
+0,21%
6 Monate
  -3,04%
1 Jahr  
+7,09%
3 Jahre  
+38,68%
5 Jahre  
+24,40%
seit Beginn  
+78,50%
Jahr
2023  
+10,09%
2022  
+18,69%
2021  
+7,16%
2020
  -16,50%
2019  
+3,90%
2018
  -0,25%
2017  
+7,72%
2016
  -3,62%