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Winton Alma Diversified Macro Fund R1C-U/  LU0462954982  /

Fonds
NAV07/01/2025 Chg.+36.9102 Type of yield Investment Focus Investment company
16,260.9805USD +0.23% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 5.87% 5.92% 7.12% 8.13%
Sharpe ratio 5.20 -1.52 0.64 1.16 0.12
Best month +1.25% +1.25% +4.15% +7.80% +7.80%
Worst month +0.43% -1.71% -1.71% -3.02% -4.87%
Maximum loss -0.39% -7.90% -9.11% -9.11% -23.02%
Outperformance +9.48% - -8.14% -14.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 127.1200 +3.22% +27.62%
Winton Alma Diversified Macro Fu... reinvestment 116,691.6094 +5.89% +34.82%
Winton Alma Diversified Macro Fu... reinvestment 28,438.8809 +4.63% +33.10%
Winton Alma Diversified Macro Fu... reinvestment 11,457.7500 +2.59% +25.50%
Winton Alma Diversified Macro Fu... reinvestment 155.3500 +5.75% +33.45%
Winton Alma Diversified Macro Fu... reinvestment 178.9100 +7.33% +39.36%
Winton Alma Diversified Macro Fu... reinvestment 159.5300 +7.13% +38.72%
Winton Alma Diversified Macro Fu... paying dividend 142.1000 +7.05% +38.77%
Winton Alma Diversified Macro Fu... reinvestment 144.4300 +7.34% +39.17%
Winton Alma Diversified Macro Fu... paying dividend 129.1300 +7.03% +38.51%
Winton Alma Diversified Macro Fu... reinvestment 12,329.7803 +5.63% +33.05%
Winton Alma Diversified Macro Fu... reinvestment 13,499.0303 +5.63% +33.14%
Winton Alma Diversified Macro Fu... reinvestment 16,260.9805 +6.55% +36.88%
Winton Alma Diversified Macro Fu... reinvestment 14,170.0996 +6.92% +38.35%
Winton Alma Diversified Macro Fu... reinvestment 14,416.9199 +6.27% +36.39%
Winton Alma Diversified Macro Fu... reinvestment 13,807.9805 +7.15% +38.71%
Winton Alma Diversified Macro Fu... reinvestment 13,838.3203 +4.89% +30.80%

Performance

YTD  
+0.43%
6 Months
  -3.16%
1 Year  
+6.55%
3 Years  
+36.88%
5 Years  
+19.94%
Since start  
+31.06%
Year
2023  
+9.26%
2022  
+18.34%
2021  
+6.21%
2020
  -17.25%
2019  
+3.10%
2018
  -1.14%
2017  
+6.82%