Winton Trend Fund (UCITS) I/ IE00BG382P13 /
| NAV1/23/2025 | Chg.+0.3190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2650USD | +0.21% | reinvestment | Alternative Investments Worldwide | Winton Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -4.20 | 0.85 | - |
| 2023 | -1.13 | 0.83 | -3.20 | 1.98 | 1.62 | 3.79 | -0.25 | -0.51 | 2.51 | 0.59 | -2.82 | -0.65 | +2.56% |
| 2024 | 1.85 | 3.74 | 2.77 | 2.51 | -0.63 | -1.80 | -1.99 | -3.22 | 0.19 | -3.68 | 1.30 | 1.90 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 8.35% | 8.28% | -% | -% |
| Sharpe ratio | -0.59 | -1.52 | -0.16 | - | - |
| Best month | +1.90% | +1.90% | +3.74% | +3.79% | - |
| Worst month | -0.08% | -3.68% | -3.68% | -4.20% | - |
| Maximum loss | -2.00% | -8.93% | -12.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Winton Trend Fund (UCITS) I | reinvestment | 133.7940 | -0.16% | +18.90% | |
| Winton Trend Fund (UCITS) I | reinvestment | 149.2650 | +1.35% | - |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | -5.18% | ||
| 1 Year | +1.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +2.56% | ||