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Winton Alma Diversified Macro Fund I1C-E/  LU0462954396  /

Fonds
NAV04/09/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
153.9500EUR -0.07% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.05 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.75% 6.09% 5.59% 7.53% 8.15%
Indice di Sharpe 0.67 -1.16 0.12 0.79 -0.18
Mese migliore +4.07% +2.85% +4.07% +7.85% +7.85%
Mese peggiore -1.80% -1.80% -1.80% -4.85% -4.86%
Perdita massima -6.89% -6.89% -6.89% -6.89% -25.33%
Outperformance -10.16% - -14.74% -1.81% +6.73%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Winton Alma Diversified Macro Fu... reinvestment 127.1100 +1.83% +26.13%
Winton Alma Diversified Macro Fu... reinvestment 115,495.4297 +4.15% +31.73%
Winton Alma Diversified Macro Fu... reinvestment 28,328.5508 +3.27% +31.08%
Winton Alma Diversified Macro Fu... reinvestment 11,481.3896 +1.10% +23.94%
Winton Alma Diversified Macro Fu... reinvestment 153.9500 +4.11% +30.77%
Winton Alma Diversified Macro Fu... reinvestment 176.4300 +5.70% +36.24%
Winton Alma Diversified Macro Fu... reinvestment 157.3200 +5.42% +35.45%
Winton Alma Diversified Macro Fu... paying dividend 140.1500 +5.35% +35.46%
Winton Alma Diversified Macro Fu... reinvestment 142.3700 +5.61% +35.99%
Winton Alma Diversified Macro Fu... paying dividend 127.4000 +5.35% +35.33%
Winton Alma Diversified Macro Fu... reinvestment 12,223.6299 +4.01% +30.37%
Winton Alma Diversified Macro Fu... reinvestment 13,382.1396 +4.02% +30.45%
Winton Alma Diversified Macro Fu... reinvestment 16,073.1504 +4.90% +33.73%
Winton Alma Diversified Macro Fu... reinvestment 13,984.2305 +5.25% +35.12%
Winton Alma Diversified Macro Fu... reinvestment 14,255.2305 +4.60% +33.09%
Winton Alma Diversified Macro Fu... reinvestment 13,627.5596 +5.56% +35.65%
Winton Alma Diversified Macro Fu... reinvestment 13,757.1602 +3.36% +28.21%

Prestazione

YTD  
+4.87%
6 mesi
  -1.84%
1 anno  
+4.11%
3 anni  
+30.77%
5 anni  
+10.49%
10 anni  
+27.42%
Dall'inizio  
+43.02%
Anno
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%