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Winton Alma Diversified Macro Fund R0C-U/  LU0871988985  /

Fonds
NAV21/01/2025 Diferencia-132.5693 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13,646.0303USD -0.96% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.74 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.47% 6.39% 6.24% 7.10% 8.12%
Índice de Sharpe -2.28 -1.23 0.19 1.18 0.16
El mes mejor +1.52% +1.52% +4.20% +7.64% +7.64%
El mes peor -0.74% -1.66% -1.66% -2.97% -4.81%
Pérdida máxima -1.67% -6.11% -9.11% -9.11% -22.50%
Rendimiento superior +12.90% - +8.83% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -0.74%
6 Meses
  -2.63%
Promedio móvil  
+3.86%
3 Años  
+36.89%
5 Años  
+21.33%
Desde el principio  
+22.21%
Año
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%