Winton Alma Diversified Macro Fund I5C-U
LU1125015336
Winton Alma Diversified Macro Fund I5C-U/ LU1125015336 /
NAV21/01/2025 |
Chg.-1.3900 |
Type of yield |
Investment Focus |
Investment company |
142.7400USD |
-0.96% |
reinvestment |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
All quotes in USD
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 |
|
|
-0.73% |
6 Months |
|
|
-2.49%
|
1 Year |
|
|
+4.05% |
3 Years |
|
|
+37.34% |
5 Years |
|
|
+22.08% |
Since start |
|
|
+35.53% |
Year |
2023 |
|
|
+9.98% |
2022 |
|
|
+18.66% |
2021 |
|
|
+7.15% |
2020 |
|
|
-16.44% |
2019 |
|
|
+3.91% |
2018 |
|
|
-0.25% |