Winton Alma Diversified Macro Fund I1C-E
LU0462954396
Winton Alma Diversified Macro Fund I1C-E/ LU0462954396 /
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 ▶ |
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% |