Winton Alma Diversified Macro Fund R1C-S/ LU0562753474 /
| NAV07.01.2025 | Diff.+76.9707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28'438.8809SGD | +0.27% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | 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 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 6.45% | 6.19% | 7.17% | 8.17% |
| Sharpe Ratio | 4.73 | -1.68 | 0.31 | 1.01 | 0.04 |
| Bester Monat | +1.33% | +1.33% | +4.00% | +7.85% | +7.85% |
| Schlechtester Monat | +0.47% | -1.89% | -1.89% | -3.06% | -4.86% |
| Maximaler Verlust | -0.49% | -8.72% | -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 | 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 | +0.47% | ||
|---|---|---|---|
| 6 Monate | -4.15% | ||
| 1 Jahr | +4.63% | ||
| 3 Jahre | +33.10% | ||
| 5 Jahre | +16.38% | ||
| seit Beginn | +23.33% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | +18.62% | ||
| 2021 | +6.00% | ||
| 2020 | -17.30% | ||
| 2019 | +2.63% | ||
| 2018 | -1.95% | ||