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Winton Alma Diversified Macro Fund I5C-U/  LU1125015336  /

Fonds
NAV21/01/2025 Var.-1.3900 Type of yield Focus sugli investimenti Società d'investimento
142.7400USD -0.96% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.73 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.42% 5.75% 5.92% 6.97% 8.05%
Indice di Sharpe -2.28 -1.32 0.23 1.22 0.17
Mese migliore +1.32% +1.32% +4.20% +7.47% +7.47%
Mese peggiore -0.73% -1.64% -1.64% -2.96% -4.80%
Perdita massima -1.67% -5.47% -8.45% -8.45% -22.39%
Outperformance +9.95% - -7.22% -12.47% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.73%
6 mesi
  -2.49%
1 anno  
+4.05%
3 anni  
+37.34%
5 anni  
+22.08%
Dall'inizio  
+35.53%
Anno
2023  
+9.98%
2022  
+18.66%
2021  
+7.15%
2020
  -16.44%
2019  
+3.91%
2018
  -0.25%