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Winton Alma Diversified Macro Fund R1C-U/  LU0462954982  /

Fonds
NAV07.01.2025 Diff.+36,9102 Ertragstyp Ausrichtung Fondsgesellschaft
16.260,9805USD +0,23% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -2,53 -0,83 1,21 -
2017 -1,22 2,48 -0,10 -0,79 0,50 -2,07 -0,13 2,94 -2,04 2,61 1,86 2,78 +6,82%
2018 4,29 -4,02 -1,47 1,49 -0,43 1,04 -0,31 1,14 0,02 -2,13 1,64 -2,13 -1,14%
2019 -1,76 0,96 1,69 1,71 0,21 -1,73 2,65 4,71 -2,57 -1,91 -1,26 0,62 +3,10%
2020 -0,62 -3,41 -4,82 -0,58 -3,58 -3,62 -2,04 -3,13 0,15 -0,21 -1,22 4,65 -17,25%
2021 -0,07 3,14 0,54 2,18 2,38 -1,54 0,86 0,48 0,93 0,99 -4,87 1,28 +6,21%
2022 2,18 2,91 7,80 3,65 -0,46 0,39 -1,72 2,34 2,60 0,32 -3,02 0,39 +18,34%
2023 -0,34 2,66 -2,99 3,41 1,90 2,69 -0,38 1,25 2,39 0,43 -0,76 -1,17 +9,26%
2024 2,40 4,15 2,90 2,29 -1,59 -1,30 -1,71 -1,57 0,09 -0,71 0,08 1,25 -
2025 0,43 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,27% 5,87% 5,92% 7,12% 8,13%
Sharpe Ratio 5,20 -1,52 0,64 1,16 0,12
Bester Monat +1,25% +1,25% +4,15% +7,80% +7,80%
Schlechtester Monat +0,43% -1,71% -1,71% -3,02% -4,87%
Maximaler Verlust -0,39% -7,90% -9,11% -9,11% -23,02%
Outperformance +9,48% - -8,14% -14,42% -
 
Alle Kurse in USD

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  
+0,43%
6 Monate
  -3,16%
1 Jahr  
+6,55%
3 Jahre  
+36,88%
5 Jahre  
+19,94%
seit Beginn  
+31,06%
Jahr
2023  
+9,26%
2022  
+18,34%
2021  
+6,21%
2020
  -17,25%
2019  
+3,10%
2018
  -1,14%
2017  
+6,82%