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Winton Alma Diversified Macro Fund I1C-E/  LU0462954396  /

Fonds
NAV06/01/2025 Chg.-0.5900 Type of yield Investment Focus Investment company
155.0000EUR -0.38% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -2.53 4.04 -
2011 0.06 1.48 0.07 2.72 -2.18 -2.58 4.50 1.50 0.06 -2.41 0.76 1.52 +5.40%
2012 0.74 -0.74 -0.81 -0.10 -0.04 -3.50 4.33 -1.35 -2.35 -2.62 1.12 1.12 -4.34%
2013 2.38 -0.46 1.95 2.75 -1.94 -2.21 -1.38 -3.00 3.04 2.77 2.43 0.20 +6.41%
2014 -2.11 2.21 -0.41 1.58 1.93 0.31 -2.40 3.95 -0.70 3.34 5.60 0.89 +14.81%
2015 2.16 0.21 2.17 -4.16 0.45 -3.46 4.45 -3.50 3.16 -2.38 3.31 -1.97 -0.07%
2016 1.85 1.91 -4.06 -2.11 -1.91 3.57 0.87 -1.72 -0.68 -2.59 -1.02 1.18 -4.87%
2017 -1.22 2.39 -0.14 -0.77 0.44 -2.14 -0.13 2.83 -2.16 4.39 0.05 2.58 +6.05%
2018 4.09 -5.19 -0.59 1.36 -0.58 0.90 -0.45 1.00 -0.11 -2.28 1.37 -2.28 -3.02%
2019 -1.90 0.79 1.55 1.52 -0.77 -1.08 2.48 4.51 -2.72 -2.04 -1.48 0.53 +1.15%
2020 -0.75 -3.45 -4.86 -0.60 -3.48 -3.51 -1.97 -3.11 0.10 -0.23 -1.22 4.61 -17.27%
2021 -0.06 3.09 0.53 2.19 2.37 -1.59 0.87 0.45 0.95 0.99 -4.85 1.25 +6.13%
2022 2.21 2.98 7.85 3.42 -0.47 0.36 -1.79 2.23 2.51 0.20 -3.02 0.19 +17.49%
2023 -0.46 2.52 -3.09 3.29 1.82 2.56 -0.44 1.20 2.32 0.37 -0.77 -1.26 +8.16%
2024 2.30 4.07 2.85 2.24 -1.62 -1.38 -1.80 -1.63 0.01 -0.78 0.03 1.19 -
2025 0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.81% 5.85% 7.03% 8.07%
Sharpe ratio 2.05 -1.74 0.48 1.02 0.06
Best month +1.19% +1.19% +4.07% +7.85% +7.85%
Worst month +0.19% -1.80% -1.80% -3.09% -4.86%
Maximum loss -0.38% -8.05% -9.38% -9.38% -22.90%
Outperformance -10.16% - -14.74% -1.81% +6.73%
 
All quotes in EUR

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  
+0.19%
6 Months
  -3.76%
1 Year  
+5.51%
3 Years  
+32.81%
5 Years  
+16.93%
Since start  
+44.00%
Year
2023  
+8.16%
2022  
+17.49%
2021  
+6.13%
2020
  -17.27%
2019  
+1.15%
2018
  -3.02%
2017  
+6.05%
2016
  -4.87%