Winton Alma Diversified Macro Fund I1C-C
LU0627756538
Winton Alma Diversified Macro Fund I1C-C/ LU0627756538 /
Стоимость чистых активов 02.10.2024
Изменение-0.9800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
125.7900 CHF
-0.77%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Winton Alma Diversified Macro Fu...
reinvestment
125.7900
-0.76%
+22.94%
Winton Alma Diversified Macro Fu...
reinvestment
114,554.1172
+1.66%
+28.72%
Winton Alma Diversified Macro Fu...
reinvestment
27,970.3594
+0.37%
+27.50%
Winton Alma Diversified Macro Fu...
reinvestment
11,356.4102
-1.46%
+20.83%
Winton Alma Diversified Macro Fu...
reinvestment
152.6700
+1.56%
+27.70%
Winton Alma Diversified Macro Fu...
reinvestment
175.1200
+3.08%
+33.10%
Winton Alma Diversified Macro Fu...
reinvestment
156.1500
+2.80%
+32.34%
Winton Alma Diversified Macro Fu...
paying dividend
139.1100
+2.73%
+32.38%
Winton Alma Diversified Macro Fu...
reinvestment
141.4000
+3.07%
+32.94%
Winton Alma Diversified Macro Fu...
paying dividend
126.4300
+2.71%
+32.19%
Winton Alma Diversified Macro Fu...
reinvestment
12,121.5000
+1.47%
+27.33%
Winton Alma Diversified Macro Fu...
reinvestment
13,270.3896
+1.48%
+27.40%
Winton Alma Diversified Macro Fu...
reinvestment
15,953.4404
+2.36%
+30.73%
Winton Alma Diversified Macro Fu...
reinvestment
13,878.5801
+2.63%
+32.02%
Winton Alma Diversified Macro Fu...
reinvestment
14,140.8398
+1.99%
+30.06%
Winton Alma Diversified Macro Fu...
reinvestment
13,505.6699
+2.79%
+32.33%
Winton Alma Diversified Macro Fu...
reinvestment
13,635.3301
+0.83%
+25.21%
Результат
C начала года на сегодняшний день
+2.18%
6 месяцев
-6.68%
1 год
-0.76%
3 года
+22.94%
5 лет
+7.56%
10 лет
-
С самого начала
+13.31%
Год
2023
+6.09%
2022
+17.40%
2021
+5.87%
2020
-17.79%
2019
+0.73%
2018
-3.55%
2017
+5.30%