DetailsChartProfilRisikomatrixNachrichtenDokumente

Winton Alma Diversified Macro Fund R1C-G/  LU0462955013  /

Fonds
NAV21.01.2025 Diff.-138,2500 Ertragstyp Ausrichtung Fondsgesellschaft
14.247,2305GBP -0,96% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,74 0,38 -2,19 -0,24 2,84 -2,23 2,56 1,83 2,60 -
2018 4,05 -4,22 -1,64 1,40 -0,48 0,91 -0,44 1,02 -0,09 -2,25 1,43 -2,21 -2,76%
2019 -1,88 0,79 1,59 1,53 0,11 -1,87 2,53 4,54 -2,61 -1,94 -1,44 0,56 +1,68%
2020 -0,73 -3,53 -5,09 -0,58 -3,55 -3,50 -2,00 -3,13 0,09 -0,25 -1,29 4,55 -17,73%
2021 -0,11 3,05 0,49 2,15 2,31 -1,58 0,80 0,46 0,90 0,96 -4,95 1,24 +5,62%
2022 2,20 2,96 7,92 3,74 -0,42 0,60 -1,86 2,32 2,61 0,26 -2,95 0,31 +18,69%
2023 -0,38 2,60 -3,02 3,34 1,85 2,61 -0,40 1,24 2,41 0,42 -0,76 -1,22 +8,83%
2024 2,37 4,14 2,88 2,27 -1,58 -1,33 -1,78 -1,63 0,04 -0,75 0,10 1,27 -
2025 -0,75 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48% 5,88% 6,00% 7,11% 8,14%
Sharpe Ratio -2,29 -1,45 0,06 1,09 0,04
Bester Monat +1,27% +1,27% +4,14% +7,92% +7,92%
Schlechtester Monat -0,75% -1,78% -1,78% -3,02% -5,09%
Maximaler Verlust -1,67% -5,96% -9,16% -9,16% -23,31%
Outperformance +10,86% - +3,96% -11,59% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Winton Alma Diversified Macro Fu... thesaurierend 125,4500 +0,06% +25,80%
Winton Alma Diversified Macro Fu... thesaurierend 115.302,5000 +2,69% +33,03%
Winton Alma Diversified Macro Fu... thesaurierend 28.064,5195 +1,34% +31,22%
Winton Alma Diversified Macro Fu... thesaurierend 11.303,3203 -0,56% +23,71%
Winton Alma Diversified Macro Fu... thesaurierend 153,4800 +2,51% +31,67%
Winton Alma Diversified Macro Fu... thesaurierend 176,8200 +4,03% +37,53%
Winton Alma Diversified Macro Fu... thesaurierend 157,7200 +3,87% +36,95%
Winton Alma Diversified Macro Fu... ausschüttend 140,4800 +3,80% +36,97%
Winton Alma Diversified Macro Fu... thesaurierend 142,7400 +4,05% +37,34%
Winton Alma Diversified Macro Fu... ausschüttend 127,6700 +3,79% +36,74%
Winton Alma Diversified Macro Fu... thesaurierend 12.180,4297 +2,40% +31,27%
Winton Alma Diversified Macro Fu... thesaurierend 13.335,2197 +2,40% +31,36%
Winton Alma Diversified Macro Fu... thesaurierend 16.065,2002 +3,27% +35,08%
Winton Alma Diversified Macro Fu... thesaurierend 14.010,9502 +3,69% +36,59%
Winton Alma Diversified Macro Fu... thesaurierend 14.247,2305 +3,03% +34,62%
Winton Alma Diversified Macro Fu... thesaurierend 13.646,0303 +3,86% +36,89%
Winton Alma Diversified Macro Fu... thesaurierend 13.666,2900 +1,67% +29,05%

Performance

lfd. Jahr
  -0,75%
6 Monate
  -2,98%
1 Jahr  
+3,03%
3 Jahre  
+34,62%
5 Jahre  
+16,17%
seit Beginn  
+20,94%
Jahr
2023  
+8,83%
2022  
+18,69%
2021  
+5,62%
2020
  -17,73%
2019  
+1,68%
2018
  -2,76%