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Winton Alma Diversified Macro Fund I1D-G/  LU1106524371  /

Fonds
NAV1/2/2025 Chg.+0.4200 Type of yield Investment Focus Investment company
141.8900GBP +0.30% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.46 -0.06 -0.70 0.46 -2.07 -0.12 2.86 -2.09 2.58 1.96 2.66 +6.57%
2018 4.13 -5.09 -0.51 1.49 -0.47 0.81 -0.17 1.09 -0.02 -2.20 1.52 -2.17 -1.85%
2019 -1.80 0.87 1.66 1.63 0.19 -1.80 2.61 4.61 -2.55 -1.90 -1.35 0.58 +2.52%
2020 -0.59 -3.43 -5.02 -0.50 -3.48 -3.39 -1.93 -3.04 0.20 -0.17 -1.17 4.66 -16.79%
2021 -0.02 3.12 0.59 2.21 2.41 -1.50 0.87 0.54 0.99 1.02 -4.87 1.33 +6.62%
2022 2.27 3.03 7.71 3.55 -0.36 0.67 -1.80 2.37 2.66 0.33 -2.87 0.36 +18.98%
2023 -0.31 2.66 -2.93 3.37 1.92 2.68 -0.34 1.31 2.47 0.49 -0.71 -1.17 +9.64%
2024 2.43 4.21 2.93 2.32 -1.52 -1.27 -1.69 -1.58 0.11 -0.68 0.17 1.33 -
2025 0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.60% 5.76% 6.99% 8.04%
Sharpe ratio - -1.42 0.72 1.24 0.19
Best month +1.33% +1.33% +4.21% +7.71% +7.71%
Worst month +0.30% -1.69% -1.69% -2.93% -5.02%
Maximum loss 0.00% -7.59% -8.68% -8.68% -22.59%
Outperformance +11.38% - +5.05% -9.08% -
 
All quotes in GBP

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  
+0.30%
6 Months
  -2.68%
1 Year  
+6.89%
3 Years  
+38.03%
5 Years  
+22.92%
Since start  
+32.86%
Year
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%