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Winton Alma Diversified Macro Fund I1C-U/  LU0462954479  /

Fonds
NAV1/2/2025 Chg.+0.6900 Type of yield Investment Focus Investment company
178.8100USD +0.39% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -1.57 4.62 0.82 2.40 -2.59 4.06 -
2011 -0.03 1.47 0.06 2.80 -2.21 -2.64 4.51 1.43 -0.11 -2.49 0.74 1.47 +4.85%
2012 0.66 -0.76 -0.82 -0.03 -0.04 -3.50 4.34 -1.30 -2.33 -2.62 1.16 1.17 -4.22%
2013 2.47 -0.45 1.94 2.83 -1.98 -2.32 -1.35 -2.96 3.13 2.80 2.46 0.18 +6.65%
2014 -2.11 2.27 -0.40 1.59 1.87 0.32 -2.39 3.94 -0.73 3.31 5.62 0.84 +14.71%
2015 2.06 0.24 2.13 -4.28 0.44 -3.53 4.52 -3.48 3.17 -2.32 3.43 -1.92 -0.06%
2016 1.94 1.94 -4.11 -2.06 -1.72 3.61 1.05 -1.57 -0.54 -2.47 -0.76 1.28 -3.62%
2017 -1.15 2.54 -0.04 -0.67 0.52 -2.02 -0.05 3.02 -1.97 4.53 0.13 2.85 +7.72%
2018 4.37 -4.90 -0.42 1.57 -0.36 1.11 -0.23 1.22 0.09 -2.02 1.67 -2.06 -0.25%
2019 -1.69 1.03 1.76 1.78 -0.52 -0.87 2.73 4.77 -2.55 -1.86 -1.18 0.67 +3.90%
2020 -0.53 -3.35 -4.75 -0.51 -3.51 -3.55 -1.96 -3.07 0.24 -0.14 -1.15 4.73 -16.50%
2021 -0.01 3.21 0.62 2.25 2.45 -1.45 0.93 0.55 1.01 1.06 -4.80 1.36 +7.16%
2022 2.25 2.98 7.62 3.55 -0.50 0.58 -1.90 2.57 2.66 0.37 -2.96 0.45 +18.69%
2023 -0.26 2.69 -2.87 3.41 1.97 2.77 -0.31 1.32 2.45 0.50 -0.70 -1.11 +10.09%
2024 2.47 4.21 2.97 2.36 -1.53 -1.24 -1.65 -1.51 0.15 -0.72 0.10 1.42 -
2025 0.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.07% 6.00% 7.11% 8.11%
Sharpe ratio - -1.24 0.76 1.24 0.22
Best month +1.42% +1.42% +4.21% +7.62% +7.62%
Worst month +0.39% -1.65% -1.65% -2.96% -4.80%
Maximum loss 0.00% -7.87% -8.93% -8.93% -22.48%
Outperformance +9.94% - -7.21% -12.10% -2.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 127.0900 +3.12% +27.08%
Winton Alma Diversified Macro Fu... reinvestment 116,660.1719 +5.82% +34.26%
Winton Alma Diversified Macro Fu... reinvestment 28,437.0391 +4.58% +32.57%
Winton Alma Diversified Macro Fu... reinvestment 11,459.1602 +2.51% +25.01%
Winton Alma Diversified Macro Fu... reinvestment 155.2200 +5.61% +32.80%
Winton Alma Diversified Macro Fu... reinvestment 178.8100 +7.27% +38.73%
Winton Alma Diversified Macro Fu... reinvestment 159.4700 +7.08% +38.14%
Winton Alma Diversified Macro Fu... paying dividend 141.8900 +6.89% +38.03%
Winton Alma Diversified Macro Fu... reinvestment 144.2300 +7.19% +38.43%
Winton Alma Diversified Macro Fu... paying dividend 128.9400 +6.86% +37.76%
Winton Alma Diversified Macro Fu... reinvestment 12,328.3799 +5.57% +32.49%
Winton Alma Diversified Macro Fu... reinvestment 13,487.8398 +5.50% +32.49%
Winton Alma Diversified Macro Fu... reinvestment 16,250.4600 +6.47% +36.24%
Winton Alma Diversified Macro Fu... reinvestment 14,161.9502 +6.85% +37.72%
Winton Alma Diversified Macro Fu... reinvestment 14,414.9502 +6.23% +35.82%
Winton Alma Diversified Macro Fu... reinvestment 13,803.2002 +7.11% +38.11%
Winton Alma Diversified Macro Fu... reinvestment 13,836.3398 +4.82% +30.25%

Performance

YTD  
+0.39%
6 Months
  -2.46%
1 Year  
+7.27%
3 Years  
+38.73%
5 Years  
+24.62%
Since start  
+78.81%
Year
2023  
+10.09%
2022  
+18.69%
2021  
+7.16%
2020
  -16.50%
2019  
+3.90%
2018
  -0.25%
2017  
+7.72%
2016
  -3.62%