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Winton Alma Diversified Macro Fund I1C-E/  LU0462954396  /

Fonds
NAV07/10/2024 Diferencia-1.8300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
148.9500EUR -1.21% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - - - - - -2.53 4.04 -
2011 0.06 1.48 0.07 2.72 -2.18 -2.58 4.50 1.50 0.06 -2.41 0.76 1.52 +5.40%
2012 0.74 -0.74 -0.81 -0.10 -0.04 -3.50 4.33 -1.35 -2.35 -2.62 1.12 1.12 -4.34%
2013 2.38 -0.46 1.95 2.75 -1.94 -2.21 -1.38 -3.00 3.04 2.77 2.43 0.20 +6.41%
2014 -2.11 2.21 -0.41 1.58 1.93 0.31 -2.40 3.95 -0.70 3.34 5.60 0.89 +14.81%
2015 2.16 0.21 2.17 -4.16 0.45 -3.46 4.45 -3.50 3.16 -2.38 3.31 -1.97 -0.07%
2016 1.85 1.91 -4.06 -2.11 -1.91 3.57 0.87 -1.72 -0.68 -2.59 -1.02 1.18 -4.87%
2017 -1.22 2.39 -0.14 -0.77 0.44 -2.14 -0.13 2.83 -2.16 4.39 0.05 2.58 +6.05%
2018 4.09 -5.19 -0.59 1.36 -0.58 0.90 -0.45 1.00 -0.11 -2.28 1.37 -2.28 -3.02%
2019 -1.90 0.79 1.55 1.52 -0.77 -1.08 2.48 4.51 -2.72 -2.04 -1.48 0.53 +1.15%
2020 -0.75 -3.45 -4.86 -0.60 -3.48 -3.51 -1.97 -3.11 0.10 -0.23 -1.22 4.61 -17.27%
2021 -0.06 3.09 0.53 2.19 2.37 -1.59 0.87 0.45 0.95 0.99 -4.85 1.25 +6.13%
2022 2.21 2.98 7.85 3.42 -0.47 0.36 -1.79 2.23 2.51 0.20 -3.02 0.19 +17.49%
2023 -0.46 2.52 -3.09 3.29 1.82 2.56 -0.44 1.20 2.32 0.37 -0.77 -1.26 +8.16%
2024 2.30 4.07 2.85 2.24 -1.62 -1.38 -1.80 -1.63 0.01 -3.30 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.94% 6.32% 5.73% 7.53% 8.09%
Índice de Sharpe -0.22 -2.99 -0.45 0.57 -0.18
El mes mejor +4.07% +2.24% +4.07% +7.85% +7.85%
El mes peor -3.30% -3.30% -3.30% -4.85% -4.86%
Pérdida máxima -9.38% -9.38% -9.38% -9.38% -23.68%
Rendimiento superior -10.16% - -14.74% -1.81% +6.73%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Winton Alma Diversified Macro Fu... reinvestment 122.5100 -1.76% +19.56%
Winton Alma Diversified Macro Fu... reinvestment 111,931.7188 +0.87% +25.60%
Winton Alma Diversified Macro Fu... reinvestment 27,237.1602 -0.72% +23.97%
Winton Alma Diversified Macro Fu... reinvestment 11,075.2305 -2.28% +17.67%
Winton Alma Diversified Macro Fu... reinvestment 148.9500 +0.66% +24.39%
Winton Alma Diversified Macro Fu... reinvestment 170.6200 +2.01% +29.48%
Winton Alma Diversified Macro Fu... reinvestment 152.6000 +2.05% +29.15%
Winton Alma Diversified Macro Fu... paying dividend 136.0900 +2.09% +29.31%
Winton Alma Diversified Macro Fu... reinvestment 138.3800 +2.46% +29.92%
Winton Alma Diversified Macro Fu... paying dividend 123.7200 +2.10% +29.16%
Winton Alma Diversified Macro Fu... reinvestment 11,848.7803 +0.76% +24.29%
Winton Alma Diversified Macro Fu... reinvestment 12,948.5000 +0.59% +24.13%
Winton Alma Diversified Macro Fu... reinvestment 15,556.1904 +1.40% +27.30%
Winton Alma Diversified Macro Fu... reinvestment 13,521.0000 +1.57% +28.44%
Winton Alma Diversified Macro Fu... reinvestment 13,808.8496 +1.18% +26.83%
Winton Alma Diversified Macro Fu... reinvestment 13,158.1299 +1.73% +28.74%
Winton Alma Diversified Macro Fu... reinvestment 13,307.5400 -0.01% +22.03%

Performance

Año hasta la fecha  
+1.46%
6 Meses
  -8.08%
Promedio móvil  
+0.66%
3 Años  
+24.39%
5 Años  
+9.25%
10 Años  
+22.20%
Desde el principio  
+38.38%
Año
2023  
+8.16%
2022  
+17.49%
2021  
+6.13%
2020
  -17.27%
2019  
+1.15%
2018
  -3.02%
2017  
+6.05%
2016
  -4.87%
2015
  -0.07%