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Winton Alma Diversified Macro Fund R1C-G/  LU0462955013  /

Fonds
NAV07.01.2025 Diff.+32,8896 Ertragstyp Ausrichtung Fondsgesellschaft
14.416,9199GBP +0,23% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,44 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,50% 5,78% 5,87% 7,10% 8,12%
Sharpe Ratio 5,06 -1,59 0,60 1,15 0,08
Bester Monat +1,27% +1,27% +4,14% +7,92% +7,92%
Schlechtester Monat +0,44% -1,78% -1,78% -3,02% -5,09%
Maximaler Verlust -0,40% -7,91% -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 127,1200 +3,22% +27,62%
Winton Alma Diversified Macro Fu... thesaurierend 116.691,6094 +5,89% +34,82%
Winton Alma Diversified Macro Fu... thesaurierend 28.438,8809 +4,63% +33,10%
Winton Alma Diversified Macro Fu... thesaurierend 11.457,7500 +2,59% +25,50%
Winton Alma Diversified Macro Fu... thesaurierend 155,3500 +5,75% +33,45%
Winton Alma Diversified Macro Fu... thesaurierend 178,9100 +7,33% +39,36%
Winton Alma Diversified Macro Fu... thesaurierend 159,5300 +7,13% +38,72%
Winton Alma Diversified Macro Fu... ausschüttend 142,1000 +7,05% +38,77%
Winton Alma Diversified Macro Fu... thesaurierend 144,4300 +7,34% +39,17%
Winton Alma Diversified Macro Fu... ausschüttend 129,1300 +7,03% +38,51%
Winton Alma Diversified Macro Fu... thesaurierend 12.329,7803 +5,63% +33,05%
Winton Alma Diversified Macro Fu... thesaurierend 13.499,0303 +5,63% +33,14%
Winton Alma Diversified Macro Fu... thesaurierend 16.260,9805 +6,55% +36,88%
Winton Alma Diversified Macro Fu... thesaurierend 14.170,0996 +6,92% +38,35%
Winton Alma Diversified Macro Fu... thesaurierend 14.416,9199 +6,27% +36,39%
Winton Alma Diversified Macro Fu... thesaurierend 13.807,9805 +7,15% +38,71%
Winton Alma Diversified Macro Fu... thesaurierend 13.838,3203 +4,89% +30,80%

Performance

lfd. Jahr  
+0,44%
6 Monate
  -3,29%
1 Jahr  
+6,27%
3 Jahre  
+36,39%
5 Jahre  
+18,17%
seit Beginn  
+22,38%
Jahr
2023  
+8,83%
2022  
+18,69%
2021  
+5,62%
2020
  -17,73%
2019  
+1,68%
2018
  -2,76%