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Winton Alma Diversified Macro Fund R1C-S/  LU0562753474  /

Fonds
NAV21.01.2025 Diff.-278,2402 Ertragstyp Ausrichtung Fondsgesellschaft
28.064,5195SGD -0,98% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,81 0,48 -2,11 -0,16 2,89 -2,10 2,57 1,85 2,73 -
2018 4,16 -4,15 -1,54 1,44 -0,49 1,00 -0,37 1,11 -0,04 -2,15 1,54 -2,20 -1,95%
2019 -1,81 0,90 1,65 1,66 0,18 -1,77 2,61 4,66 -2,58 -1,96 -1,31 0,62 +2,63%
2020 -0,67 -3,38 -4,86 -0,64 -3,51 -3,55 -2,03 -3,14 0,13 -0,22 -1,22 4,61 -17,30%
2021 -0,08 3,08 0,53 2,17 2,35 -1,58 0,83 0,47 0,89 0,97 -4,86 1,31 +6,00%
2022 2,20 2,91 7,85 3,67 -0,42 0,57 -1,84 2,37 2,57 0,33 -2,96 0,37 +18,62%
2023 -0,37 2,60 -3,06 3,32 1,83 2,54 -0,48 1,14 2,25 0,32 -0,84 -1,33 +7,99%
2024 2,25 4,00 2,77 2,18 -1,68 -1,45 -1,89 -1,72 -0,18 -1,13 -0,08 1,33 -
2025 -0,85 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,13% 6,60% 6,34% 7,19% 8,19%
Sharpe Ratio -2,30 -1,57 -0,21 0,95 0,00
Bester Monat +1,33% +1,33% +4,00% +7,85% +7,85%
Schlechtester Monat -0,85% -1,89% -1,89% -3,06% -4,86%
Maximaler Verlust -1,88% -6,76% -10,21% -10,21% -23,01%
Outperformance +7,62% - -4,55% -13,88% -
 
Alle Kurse in SGD

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
  -0,85%
6 Monate
  -3,93%
1 Jahr  
+1,34%
3 Jahre  
+31,22%
5 Jahre  
+14,24%
seit Beginn  
+21,70%
Jahr
2023  
+7,99%
2022  
+18,62%
2021  
+6,00%
2020
  -17,30%
2019  
+2,63%
2018
  -1,95%