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Winton Alma Diversified Macro Fund I5C-U/  LU1125015336  /

Fonds
NAV06.01.2025 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
144,1000USD -0,38% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,73 0,60 -2,00 -0,05 3,02 -1,96 2,67 1,95 2,86 -
2018 4,37 -3,97 -1,38 1,58 -0,40 0,96 -0,04 1,22 0,08 -2,07 1,73 -2,05 -0,25%
2019 -1,69 1,04 1,76 1,79 0,28 -1,66 2,71 4,77 -2,49 -1,87 -1,17 0,64 +3,91%
2020 -0,50 -3,30 -4,75 -0,50 -3,51 -3,54 -1,97 -3,06 0,23 -0,14 -1,14 4,72 -16,44%
2021 0,00 3,21 0,63 2,25 2,45 -1,46 0,92 0,56 1,00 1,06 -4,80 1,35 +7,15%
2022 2,26 2,98 7,47 3,55 -0,37 0,57 -1,79 2,40 2,66 0,37 -2,96 0,49 +18,66%
2023 -0,25 2,69 -2,88 3,41 1,96 2,75 -0,33 1,31 2,44 0,48 -0,71 -1,13 +9,98%
2024 2,46 4,20 2,95 2,34 -1,52 -1,24 -1,64 -1,51 0,17 -0,64 0,13 1,32 -
2025 0,22 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,80% 5,66% 5,80% 6,96% 8,03%
Sharpe Ratio 2,35 -1,53 0,76 1,26 0,21
Bester Monat +1,32% +1,32% +4,20% +7,47% +7,47%
Schlechtester Monat +0,22% -1,64% -1,64% -2,96% -4,80%
Maximaler Verlust -0,38% -7,39% -8,45% -8,45% -22,39%
Outperformance +9,95% - -7,22% -12,47% -
 
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  
+0,22%
6 Monate
  -2,99%
1 Jahr  
+7,10%
3 Jahre  
+38,50%
5 Jahre  
+24,32%
seit Beginn  
+36,82%
Jahr
2023  
+9,98%
2022  
+18,66%
2021  
+7,15%
2020
  -16,44%
2019  
+3,91%
2018
  -0,25%