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Winton Alma Diversified Macro Fund R1C-G/  LU0462955013  /

Fonds
NAV21/01/2025 Var.-138.2500 Type of yield Focus sugli investimenti Società d'investimento
14,247.2305GBP -0.96% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

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

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.48% 5.88% 6.00% 7.11% 8.14%
Indice di Sharpe -2.29 -1.45 0.06 1.09 0.04
Mese migliore +1.27% +1.27% +4.14% +7.92% +7.92%
Mese peggiore -0.75% -1.78% -1.78% -3.02% -5.09%
Perdita massima -1.67% -5.96% -9.16% -9.16% -23.31%
Outperformance +10.86% - +3.96% -11.59% -
 
Tutte le quotazioni in GBP

Tranches

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

Prestazione

YTD
  -0.75%
6 mesi
  -2.98%
1 anno  
+3.03%
3 anni  
+34.62%
5 anni  
+16.17%
Dall'inizio  
+20.94%
Anno
2023  
+8.83%
2022  
+18.69%
2021  
+5.62%
2020
  -17.73%
2019  
+1.68%
2018
  -2.76%