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Winton Alma Diversified Macro Fund R1C-U/  LU0462954982  /

Fonds
NAV21.01.2025 Diff.-158,4395 Ertragstyp Ausrichtung Fondsgesellschaft
16.065,2002USD -0,98% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,78 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,48% 5,98% 6,06% 7,13% 8,15%
Sharpe Ratio -2,38 -1,39 0,10 1,10 0,08
Bester Monat +1,25% +1,25% +4,15% +7,80% +7,80%
Schlechtester Monat -0,78% -1,71% -1,71% -3,02% -4,87%
Maximaler Verlust -1,69% -5,96% -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 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
  -0,78%
6 Monate
  -2,88%
1 Jahr  
+3,27%
3 Jahre  
+35,08%
5 Jahre  
+17,85%
seit Beginn  
+29,49%
Jahr
2023  
+9,26%
2022  
+18,34%
2021  
+6,21%
2020
  -17,25%
2019  
+3,10%
2018
  -1,14%
2017  
+6,82%