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Winton Alma Diversified Macro Fund R1C-G/  LU0462955013  /

Fonds
NAV07/01/2025 Chg.+32.8896 Type de rendement Focus sur l'investissement Société de fonds
14,416.9199GBP +0.23% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.50% 5.78% 5.87% 7.10% 8.12%
Ratio de Sharpe 5.06 -1.59 0.60 1.15 0.08
Le meilleur mois +1.27% +1.27% +4.14% +7.92% +7.92%
Le plus défavorable mois +0.44% -1.78% -1.78% -3.02% -5.09%
Perte maximale -0.40% -7.91% -9.16% -9.16% -23.31%
Surperformance +10.86% - +3.96% -11.59% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Winton Alma Diversified Macro Fu... reinvestment 127.1200 +3.22% +27.62%
Winton Alma Diversified Macro Fu... reinvestment 116,691.6094 +5.89% +34.82%
Winton Alma Diversified Macro Fu... reinvestment 28,438.8809 +4.63% +33.10%
Winton Alma Diversified Macro Fu... reinvestment 11,457.7500 +2.59% +25.50%
Winton Alma Diversified Macro Fu... reinvestment 155.3500 +5.75% +33.45%
Winton Alma Diversified Macro Fu... reinvestment 178.9100 +7.33% +39.36%
Winton Alma Diversified Macro Fu... reinvestment 159.5300 +7.13% +38.72%
Winton Alma Diversified Macro Fu... paying dividend 142.1000 +7.05% +38.77%
Winton Alma Diversified Macro Fu... reinvestment 144.4300 +7.34% +39.17%
Winton Alma Diversified Macro Fu... paying dividend 129.1300 +7.03% +38.51%
Winton Alma Diversified Macro Fu... reinvestment 12,329.7803 +5.63% +33.05%
Winton Alma Diversified Macro Fu... reinvestment 13,499.0303 +5.63% +33.14%
Winton Alma Diversified Macro Fu... reinvestment 16,260.9805 +6.55% +36.88%
Winton Alma Diversified Macro Fu... reinvestment 14,170.0996 +6.92% +38.35%
Winton Alma Diversified Macro Fu... reinvestment 14,416.9199 +6.27% +36.39%
Winton Alma Diversified Macro Fu... reinvestment 13,807.9805 +7.15% +38.71%
Winton Alma Diversified Macro Fu... reinvestment 13,838.3203 +4.89% +30.80%

Performance

CAD  
+0.44%
6 Mois
  -3.29%
1 An  
+6.27%
3 Ans  
+36.39%
5 Ans  
+18.17%
Depuis le début  
+22.38%
Année
2023  
+8.83%
2022  
+18.69%
2021  
+5.62%
2020
  -17.73%
2019  
+1.68%
2018
  -2.76%