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Winton Alma Diversified Macro Fund R6C-E/  LU1125015922  /

Fonds
NAV21/01/2025 Var.-118.0898 Type of yield Focus sugli investimenti Società d'investimento
12,180.4297EUR -0.96% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - -0.77 0.45 -2.13 -0.14 2.82 -2.17 2.53 1.84 2.57 -
2018 4.08 -5.20 -0.58 1.38 -0.57 0.70 -0.27 0.98 -0.13 -2.31 1.37 -2.30 -3.12%
2019 -1.92 0.78 1.54 1.51 0.03 -1.89 2.46 4.50 -2.75 -2.03 -1.48 0.55 +1.05%
2020 -0.78 -3.50 -4.90 -0.62 -3.51 -3.52 -2.01 -3.12 0.13 -0.23 -1.24 4.59 -17.47%
2021 -0.06 3.07 0.47 2.14 2.34 -1.59 0.85 0.47 0.93 0.97 -4.84 1.25 +5.93%
2022 2.19 2.97 7.85 3.54 -0.48 0.52 -1.99 2.19 2.51 0.18 -3.05 0.18 +17.42%
2023 -0.46 2.53 -3.15 3.27 1.81 2.55 -0.44 1.19 2.32 0.37 -0.78 -1.26 +8.01%
2024 2.30 4.05 2.84 2.23 -1.62 -1.38 -1.81 -1.64 -0.01 -0.79 0.02 1.19 -
2025 -0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.47% 5.80% 5.92% 7.05% 8.10%
Indice di Sharpe -2.43 -1.58 -0.05 0.97 0.00
Mese migliore +1.19% +1.19% +4.05% +7.85% +7.85%
Mese peggiore -0.80% -1.81% -1.81% -3.15% -4.90%
Perdita massima -1.69% -5.93% -9.24% -9.24% -23.03%
Outperformance +6.27% - -2.57% -15.38% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Winton Alma Diversified Macro Fu... reinvestment 125.4500 +0.06% +25.80%
Winton Alma Diversified Macro Fu... reinvestment 115,302.5000 +2.69% +33.03%
Winton Alma Diversified Macro Fu... reinvestment 28,064.5195 +1.34% +31.22%
Winton Alma Diversified Macro Fu... reinvestment 11,303.3203 -0.56% +23.71%
Winton Alma Diversified Macro Fu... reinvestment 153.4800 +2.51% +31.67%
Winton Alma Diversified Macro Fu... reinvestment 176.8200 +4.03% +37.53%
Winton Alma Diversified Macro Fu... reinvestment 157.7200 +3.87% +36.95%
Winton Alma Diversified Macro Fu... paying dividend 140.4800 +3.80% +36.97%
Winton Alma Diversified Macro Fu... reinvestment 142.7400 +4.05% +37.34%
Winton Alma Diversified Macro Fu... paying dividend 127.6700 +3.79% +36.74%
Winton Alma Diversified Macro Fu... reinvestment 12,180.4297 +2.40% +31.27%
Winton Alma Diversified Macro Fu... reinvestment 13,335.2197 +2.40% +31.36%
Winton Alma Diversified Macro Fu... reinvestment 16,065.2002 +3.27% +35.08%
Winton Alma Diversified Macro Fu... reinvestment 14,010.9502 +3.69% +36.59%
Winton Alma Diversified Macro Fu... reinvestment 14,247.2305 +3.03% +34.62%
Winton Alma Diversified Macro Fu... reinvestment 13,646.0303 +3.86% +36.89%
Winton Alma Diversified Macro Fu... reinvestment 13,666.2900 +1.67% +29.05%

Prestazione

YTD
  -0.80%
6 mesi
  -3.29%
1 anno  
+2.40%
3 anni  
+31.27%
5 anni  
+14.05%
Dall'inizio  
+17.70%
Anno
2023  
+8.01%
2022  
+17.42%
2021  
+5.93%
2020
  -17.47%
2019  
+1.05%
2018
  -3.12%