Winton Alma Diversified Macro Fund R0C-U/ LU0871988985 /
| NAV06.01.2025 | Diff.-52.9102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'776.4102USD | -0.38% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.34 | -4.76 | -0.51 | -3.52 | -3.56 | -1.97 | -3.08 | 0.22 | -0.15 | -1.16 | 4.71 | -17.33% |
| 2021 | -0.02 | 3.20 | 0.61 | 2.25 | 2.43 | -1.47 | 0.92 | 0.54 | 0.99 | 1.05 | -4.81 | 1.34 | +7.01% |
| 2022 | 2.25 | 2.97 | 7.64 | 3.55 | -0.43 | 0.24 | -1.54 | 2.40 | 2.65 | 0.37 | -2.97 | 0.41 | +18.52% |
| 2023 | -0.27 | 2.69 | -2.90 | 3.42 | 1.95 | 2.75 | -0.33 | 1.30 | 2.44 | 0.49 | -0.71 | -1.12 | +9.92% |
| 2024 | 2.45 | 4.20 | 2.95 | 2.35 | -1.54 | -1.25 | -1.66 | -1.52 | 0.15 | -0.88 | 0.09 | 1.52 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.03% | 6.31% | 6.12% | 7.09% | -% |
| Sharpe Ratio | 2.17 | -1.41 | 0.69 | 1.22 | - |
| Bester Monat | +1.52% | +1.52% | +4.20% | +7.64% | +7.64% |
| Schlechtester Monat | +0.21% | -1.66% | -1.66% | -2.97% | -4.81% |
| Maximaler Verlust | -0.38% | -8.03% | -9.11% | -9.11% | - |
| Outperformance | +12.90% | - | +8.83% | - | - |
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 | +0.21% | ||
|---|---|---|---|
| 6 Monate | -3.13% | ||
| 1 Jahr | +6.91% | ||
| 3 Jahre | +38.04% | ||
| 5 Jahre | +23.37% | ||
| seit Beginn | +23.37% | ||
| Jahr | |||
| 2023 | +9.92% | ||
| 2022 | +18.52% | ||
| 2021 | +7.01% | ||
| 2020 | -17.33% | ||