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Winton Alma Diversified Macro Fund I5C-U/  LU1125015336  /

Fonds
NAV06/01/2025 Chg.-0.5500 Type de rendement Focus sur l'investissement Société de fonds
144.1000USD -0.38% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.80% 5.66% 5.80% 6.96% 8.03%
Ratio de Sharpe 2.35 -1.53 0.76 1.26 0.21
Le meilleur mois +1.32% +1.32% +4.20% +7.47% +7.47%
Le plus défavorable mois +0.22% -1.64% -1.64% -2.96% -4.80%
Perte maximale -0.38% -7.39% -8.45% -8.45% -22.39%
Surperformance +9.95% - -7.22% -12.47% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Winton Alma Diversified Macro Fu... reinvestment 126.8400 +3.00% +27.02%
Winton Alma Diversified Macro Fu... reinvestment 116,421.8828 +5.65% +34.16%
Winton Alma Diversified Macro Fu... reinvestment 28,361.9102 +4.35% +32.42%
Winton Alma Diversified Macro Fu... reinvestment 11,432.4404 +2.36% +24.90%
Winton Alma Diversified Macro Fu... reinvestment 155.0000 +5.51% +32.81%
Winton Alma Diversified Macro Fu... reinvestment 178.5000 +7.09% +38.68%
Winton Alma Diversified Macro Fu... reinvestment 159.1700 +6.89% +38.06%
Winton Alma Diversified Macro Fu... paying dividend 141.7800 +6.81% +38.11%
Winton Alma Diversified Macro Fu... reinvestment 144.1000 +7.10% +38.50%
Winton Alma Diversified Macro Fu... paying dividend 128.8300 +6.78% +37.83%
Winton Alma Diversified Macro Fu... reinvestment 12,301.6904 +5.39% +32.40%
Winton Alma Diversified Macro Fu... reinvestment 13,468.6797 +5.39% +32.49%
Winton Alma Diversified Macro Fu... reinvestment 16,224.0703 +6.31% +36.22%
Winton Alma Diversified Macro Fu... reinvestment 14,137.5400 +6.67% +37.67%
Winton Alma Diversified Macro Fu... reinvestment 14,384.0303 +6.02% +35.72%
Winton Alma Diversified Macro Fu... reinvestment 13,776.4102 +6.91% +38.04%
Winton Alma Diversified Macro Fu... reinvestment 13,807.3203 +4.65% +30.17%

Performance

CAD  
+0.22%
6 Mois
  -2.99%
1 An  
+7.10%
3 Ans  
+38.50%
5 Ans  
+24.32%
Depuis le début  
+36.82%
Année
2023  
+9.98%
2022  
+18.66%
2021  
+7.15%
2020
  -16.44%
2019  
+3.91%
2018
  -0.25%