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Winton Alma Diversified Macro Fund I1C-C/  LU0627756538  /

Fonds
NAV06/01/2025 Chg.-0.5000 Type of yield Investment Focus Investment company
126.8400CHF -0.39% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.35 -0.17 -0.84 0.42 -2.19 -0.28 2.80 -2.19 2.55 1.72 2.56 +5.30%
2018 4.02 -5.21 -0.65 1.32 -0.65 0.86 -0.49 0.95 -0.15 -2.30 1.31 -2.32 -3.55%
2019 -1.94 0.75 1.47 1.50 -0.01 -1.91 2.46 4.47 -2.78 -2.08 -1.54 0.60 +0.73%
2020 -0.84 -3.53 -4.93 -0.64 -3.53 -3.57 -2.02 -3.15 0.11 -0.23 -1.29 4.55 -17.79%
2021 -0.08 3.11 0.46 2.13 2.35 -1.61 0.83 0.46 0.95 0.97 -4.85 1.24 +5.87%
2022 2.20 2.93 7.82 3.71 -0.45 0.49 -1.91 2.22 2.50 0.15 -3.10 0.03 +17.40%
2023 -0.56 2.43 -3.30 3.16 1.65 2.41 -0.64 1.01 2.18 0.20 -0.93 -1.46 +6.09%
2024 2.09 3.88 2.65 1.98 -1.81 -1.53 -1.97 -1.81 -0.21 -1.02 -0.21 1.02 -
2025 0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.98% 5.90% 7.11% 8.12%
Sharpe ratio 1.40 -2.06 0.05 0.78 -0.08
Best month +1.02% +1.02% +3.88% +7.82% +7.82%
Worst month +0.15% -1.97% -1.97% -3.30% -4.93%
Maximum loss -0.39% -8.65% -10.42% -10.42% -23.29%
Outperformance +4.68% - -5.78% -10.88% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 126.8400 +3.00% +27.02%
Winton Alma Diversified Macro Fu... reinvestment 116,421.8828 +5.65% +34.16%
Winton Alma Diversified Macro Fu... reinvestment 28,361.9102 +4.35% +32.42%
Winton Alma Diversified Macro Fu... reinvestment 11,432.4404 +2.36% +24.90%
Winton Alma Diversified Macro Fu... reinvestment 155.0000 +5.51% +32.81%
Winton Alma Diversified Macro Fu... reinvestment 178.5000 +7.09% +38.68%
Winton Alma Diversified Macro Fu... reinvestment 159.1700 +6.89% +38.06%
Winton Alma Diversified Macro Fu... paying dividend 141.7800 +6.81% +38.11%
Winton Alma Diversified Macro Fu... reinvestment 144.1000 +7.10% +38.50%
Winton Alma Diversified Macro Fu... paying dividend 128.8300 +6.78% +37.83%
Winton Alma Diversified Macro Fu... reinvestment 12,301.6904 +5.39% +32.40%
Winton Alma Diversified Macro Fu... reinvestment 13,468.6797 +5.39% +32.49%
Winton Alma Diversified Macro Fu... reinvestment 16,224.0703 +6.31% +36.22%
Winton Alma Diversified Macro Fu... reinvestment 14,137.5400 +6.67% +37.67%
Winton Alma Diversified Macro Fu... reinvestment 14,384.0303 +6.02% +35.72%
Winton Alma Diversified Macro Fu... reinvestment 13,776.4102 +6.91% +38.04%
Winton Alma Diversified Macro Fu... reinvestment 13,807.3203 +4.65% +30.17%

Performance

YTD  
+0.15%
6 Months
  -4.89%
1 Year  
+3.00%
3 Years  
+27.02%
5 Years  
+10.88%
Since start  
+14.26%
Year
2023  
+6.09%
2022  
+17.40%
2021  
+5.87%
2020
  -17.79%
2019  
+0.73%
2018
  -3.55%
2017  
+5.30%