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Winton Alma Diversified Macro Fund R0C-G/  LU0871989017  /

Fonds
NAV1/2/2025 Chg.+55.0703 Type of yield Investment Focus Investment company
14,161.9502GBP +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 - - - -0.71 0.45 -2.08 -0.14 2.87 -2.11 2.58 1.93 2.66 -
2018 4.11 -5.16 -0.51 1.47 -0.49 0.79 -0.19 1.08 -0.03 -2.19 1.52 -2.17 -2.06%
2019 -1.83 0.85 1.66 1.61 0.18 -1.81 2.62 4.59 -2.56 -1.89 -1.36 0.58 +2.42%
2020 -0.60 -3.51 -4.88 -0.52 -3.47 -3.43 -1.88 -3.08 0.17 -0.19 -1.18 4.62 -16.84%
2021 -0.02 3.11 0.54 2.22 2.39 -1.50 0.83 0.50 1.00 1.01 -4.85 1.30 +6.47%
2022 2.26 3.02 7.80 3.54 -0.45 0.66 -1.73 2.37 2.63 0.31 -2.89 0.35 +18.94%
2023 -0.32 2.64 -2.93 3.35 1.91 2.67 -0.35 1.30 2.46 0.48 -0.72 -1.17 +9.50%
2024 2.42 4.20 2.93 2.32 -1.53 -1.28 -1.72 -1.58 0.10 -0.72 0.11 1.36 -
2025 0.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.95% 5.93% 7.07% 8.08%
Sharpe ratio - -1.34 0.70 1.21 0.18
Best month +1.36% +1.36% +4.20% +7.80% +7.80%
Worst month +0.39% -1.72% -1.72% -2.93% -4.88%
Maximum loss 0.00% -8.00% -9.12% -9.12% -22.60%
Outperformance +11.33% - +4.93% -9.31% -
 
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  
+0.39%
6 Months
  -2.67%
1 Year  
+6.85%
3 Years  
+37.72%
5 Years  
+22.43%
Since start  
+29.12%
Year
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%