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Winton Alma Diversified Macro Fund I5D-G/  LU1266813309  /

Fonds
NAV1/2/2025 Chg.+0.3900 Type of yield Investment Focus Investment company
128.9400GBP +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 - - - -0.66 0.47 -2.09 -0.14 2.90 -2.13 2.62 1.92 2.67 -
2018 4.14 -4.16 -1.55 1.47 -0.48 0.80 -0.17 1.09 -0.01 -2.19 1.54 -2.16 -1.92%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.60 4.60 -2.56 -1.92 -1.36 0.59 +2.46%
2020 -0.61 -3.46 -4.89 -0.54 -3.29 -3.42 -1.93 -3.07 0.25 -0.18 -1.17 4.66 -16.57%
2021 -0.03 3.15 0.59 2.21 2.39 -1.47 0.88 0.53 1.01 1.02 -4.84 1.30 +6.73%
2022 2.26 3.00 7.63 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.37 +18.84%
2023 -0.31 2.65 -2.92 3.37 1.92 2.69 -0.36 1.29 2.47 0.48 -0.71 -1.16 +9.62%
2024 2.42 4.21 2.93 2.35 -1.54 -1.28 -1.71 -1.56 0.12 -0.71 0.17 1.32 -
2025 0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.60% 5.76% 6.98% 8.04%
Sharpe ratio - -1.43 0.72 1.23 0.19
Best month +1.32% +1.32% +4.21% +7.63% +7.63%
Worst month +0.30% -1.71% -1.71% -2.92% -4.89%
Maximum loss 0.00% -7.58% -8.69% -8.69% -22.38%
Outperformance +11.43% - +5.14% -8.82% -
 
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
  -2.69%
1 Year  
+6.86%
3 Years  
+37.76%
5 Years  
+23.18%
Since start  
+30.35%
Year
2023  
+9.62%
2022  
+18.84%
2021  
+6.73%
2020
  -16.57%
2019  
+2.46%
2018
  -1.92%