Winton Alma Diversified Macro Fund I1D-G/ LU1106524371 /
| NAV06.01.2025 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.7800GBP | -0.37% | ausschüttend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.46 | -0.06 | -0.70 | 0.46 | -2.07 | -0.12 | 2.86 | -2.09 | 2.58 | 1.96 | 2.66 | +6.57% |
| 2018 | 4.13 | -5.09 | -0.51 | 1.49 | -0.47 | 0.81 | -0.17 | 1.09 | -0.02 | -2.20 | 1.52 | -2.17 | -1.85% |
| 2019 | -1.80 | 0.87 | 1.66 | 1.63 | 0.19 | -1.80 | 2.61 | 4.61 | -2.55 | -1.90 | -1.35 | 0.58 | +2.52% |
| 2020 | -0.59 | -3.43 | -5.02 | -0.50 | -3.48 | -3.39 | -1.93 | -3.04 | 0.20 | -0.17 | -1.17 | 4.66 | -16.79% |
| 2021 | -0.02 | 3.12 | 0.59 | 2.21 | 2.41 | -1.50 | 0.87 | 0.54 | 0.99 | 1.02 | -4.87 | 1.33 | +6.62% |
| 2022 | 2.27 | 3.03 | 7.71 | 3.55 | -0.36 | 0.67 | -1.80 | 2.37 | 2.66 | 0.33 | -2.87 | 0.36 | +18.98% |
| 2023 | -0.31 | 2.66 | -2.93 | 3.37 | 1.92 | 2.68 | -0.34 | 1.31 | 2.47 | 0.49 | -0.71 | -1.17 | +9.64% |
| 2024 | 2.43 | 4.21 | 2.93 | 2.32 | -1.52 | -1.27 | -1.69 | -1.58 | 0.11 | -0.68 | 0.17 | 1.33 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.73% | 5.67% | 5.80% | 6.97% | 8.04% |
| Sharpe Ratio | 2.43 | -1.58 | 0.71 | 1.24 | 0.18 |
| Bester Monat | +1.33% | +1.33% | +4.21% | +7.71% | +7.71% |
| Schlechtester Monat | +0.22% | -1.69% | -1.69% | -2.93% | -5.02% |
| Maximaler Verlust | -0.37% | -7.59% | -8.68% | -8.68% | -22.59% |
| Outperformance | +11.38% | - | +5.05% | -9.08% | - |
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 | -3.14% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | +38.11% | ||
| 5 Jahre | +22.83% | ||
| seit Beginn | +32.75% | ||
| Jahr | |||
| 2023 | +9.64% | ||
| 2022 | +18.98% | ||
| 2021 | +6.62% | ||
| 2020 | -16.79% | ||
| 2019 | +2.52% | ||
| 2018 | -1.85% | ||
| 2017 | +6.57% | ||