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Winton Alma Diversified Macro Fund R0C-U/  LU0871988985  /

Fonds
NAV06/01/2025 Var.-52.9102 Type of yield Focus sugli investimenti Società d'investimento
13,776.4102USD -0.38% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

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

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.03% 6.31% 6.12% 7.09% -%
Indice di Sharpe 2.17 -1.41 0.69 1.22 -
Mese migliore +1.52% +1.52% +4.20% +7.64% +7.64%
Mese peggiore +0.21% -1.66% -1.66% -2.97% -4.81%
Perdita massima -0.38% -8.03% -9.11% -9.11% -
Outperformance +12.90% - +8.83% - -
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+0.21%
6 mesi
  -3.13%
1 anno  
+6.91%
3 anni  
+38.04%
5 anni  
+23.37%
Dall'inizio  
+23.37%
Anno
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%