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Winton Alma Diversified Macro Fund R0C-U/  LU0871988985  /

Fonds
NAV1/2/2025 Chg.+55.7197 Type of yield Investment Focus Investment company
13,803.2002USD +0.41% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.34 -4.76 -0.51 -3.52 -3.56 -1.97 -3.08 0.22 -0.15 -1.16 4.71 -17.33%
2021 -0.02 3.20 0.61 2.25 2.43 -1.47 0.92 0.54 0.99 1.05 -4.81 1.34 +7.01%
2022 2.25 2.97 7.64 3.55 -0.43 0.24 -1.54 2.40 2.65 0.37 -2.97 0.41 +18.52%
2023 -0.27 2.69 -2.90 3.42 1.95 2.75 -0.33 1.30 2.44 0.49 -0.71 -1.12 +9.92%
2024 2.45 4.20 2.95 2.35 -1.54 -1.25 -1.66 -1.52 0.15 -0.88 0.09 1.52 -
2025 0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.24% 6.09% 7.11% -%
Sharpe ratio - -1.23 0.72 1.22 -
Best month +1.52% +1.52% +4.20% +7.64% +7.64%
Worst month +0.41% -1.66% -1.66% -2.97% -4.81%
Maximum loss 0.00% -8.03% -9.11% -9.11% -
Outperformance +12.90% - +8.83% - -
 
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  
+0.41%
6 Months
  -2.54%
1 Year  
+7.11%
3 Years  
+38.11%
5 Years  
+23.61%
Since start  
+23.61%
Year
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%