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Winton Alma Diversified Macro Fund I1D-G/  LU1106524371  /

Fonds
NAV1/21/2025 Chg.-1.3500 Type of yield Investment Focus Investment company
140.4800GBP -0.95% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.70 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 5.76% 5.92% 6.98% 8.06%
Sharpe ratio -2.22 -1.36 0.19 1.20 0.14
Best month +1.33% +1.33% +4.21% +7.71% +7.71%
Worst month -0.70% -1.69% -1.69% -2.93% -5.02%
Maximum loss -1.65% -5.65% -8.68% -8.68% -22.59%
Outperformance +11.38% - +5.05% -9.08% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 125.4500 +0.06% +25.80%
Winton Alma Diversified Macro Fu... reinvestment 115,302.5000 +2.69% +33.03%
Winton Alma Diversified Macro Fu... reinvestment 28,064.5195 +1.34% +31.22%
Winton Alma Diversified Macro Fu... reinvestment 11,303.3203 -0.56% +23.71%
Winton Alma Diversified Macro Fu... reinvestment 153.4800 +2.51% +31.67%
Winton Alma Diversified Macro Fu... reinvestment 176.8200 +4.03% +37.53%
Winton Alma Diversified Macro Fu... reinvestment 157.7200 +3.87% +36.95%
Winton Alma Diversified Macro Fu... paying dividend 140.4800 +3.80% +36.97%
Winton Alma Diversified Macro Fu... reinvestment 142.7400 +4.05% +37.34%
Winton Alma Diversified Macro Fu... paying dividend 127.6700 +3.79% +36.74%
Winton Alma Diversified Macro Fu... reinvestment 12,180.4297 +2.40% +31.27%
Winton Alma Diversified Macro Fu... reinvestment 13,335.2197 +2.40% +31.36%
Winton Alma Diversified Macro Fu... reinvestment 16,065.2002 +3.27% +35.08%
Winton Alma Diversified Macro Fu... reinvestment 14,010.9502 +3.69% +36.59%
Winton Alma Diversified Macro Fu... reinvestment 14,247.2305 +3.03% +34.62%
Winton Alma Diversified Macro Fu... reinvestment 13,646.0303 +3.86% +36.89%
Winton Alma Diversified Macro Fu... reinvestment 13,666.2900 +1.67% +29.05%

Performance

YTD
  -0.70%
6 Months
  -2.61%
1 Year  
+3.80%
3 Years  
+36.97%
5 Years  
+20.68%
Since start  
+31.54%
Year
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%