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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV04.11.2024 Diff.-0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
155,6900GBP -0,50% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,47 -0,02 -0,69 0,47 -2,09 -0,15 2,91 -2,16 2,63 1,92 2,67 +6,53%
2018 4,13 -4,17 -1,56 1,49 -0,49 0,99 -0,36 1,10 -0,02 -2,19 1,54 -2,16 -1,94%
2019 -1,81 0,86 1,66 1,63 0,19 -1,80 2,62 4,58 -2,56 -1,90 -1,35 0,59 +2,48%
2020 -0,60 -3,50 -4,88 -0,34 -3,46 -3,43 -1,92 -3,07 0,22 -0,17 -1,18 4,69 -16,59%
2021 -0,01 3,11 0,55 2,23 2,41 -1,52 0,85 0,51 1,00 1,03 -4,85 1,31 +6,57%
2022 2,25 3,02 7,69 3,55 -0,36 0,67 -1,81 2,38 2,65 0,32 -2,87 0,36 +18,91%
2023 -0,31 2,65 -2,92 3,35 1,92 2,68 -0,34 1,30 2,46 0,50 -0,71 -1,16 +9,60%
2024 2,44 4,22 2,95 2,34 -1,52 -1,27 -1,71 -1,56 0,11 -0,67 -0,50 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,02% 5,88% 5,85% 7,48% 8,07%
Sharpe Ratio 0,42 -1,99 0,10 0,91 0,10
Bester Monat +4,22% +0,11% +4,22% +7,69% +7,69%
Schlechtester Monat -1,71% -1,71% -1,71% -4,85% -4,88%
Maximaler Verlust -8,78% -8,12% -8,78% -8,78% -22,42%
Outperformance +11,36% - +5,08% -8,87% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Winton Alma Diversified Macro Fu... thesaurierend 124,7900 -0,12% +22,60%
Winton Alma Diversified Macro Fu... thesaurierend 114.117,0703 +2,51% +28,92%
Winton Alma Diversified Macro Fu... thesaurierend 27.773,3594 +0,96% +27,31%
Winton Alma Diversified Macro Fu... thesaurierend 11.273,8604 -0,66% +20,67%
Winton Alma Diversified Macro Fu... thesaurierend 152,0200 +2,37% +27,83%
Winton Alma Diversified Macro Fu... thesaurierend 174,3500 +3,77% +33,11%
Winton Alma Diversified Macro Fu... thesaurierend 155,6900 +3,65% +32,60%
Winton Alma Diversified Macro Fu... ausschüttend 138,6700 +3,56% +32,64%
Winton Alma Diversified Macro Fu... thesaurierend 141,0100 +3,94% +33,18%
Winton Alma Diversified Macro Fu... ausschüttend 126,0200 +3,54% +32,39%
Winton Alma Diversified Macro Fu... thesaurierend 12.069,0498 +2,28% +27,48%
Winton Alma Diversified Macro Fu... thesaurierend 13.212,8301 +2,29% +27,51%
Winton Alma Diversified Macro Fu... thesaurierend 15.885,8701 +3,14% +30,87%
Winton Alma Diversified Macro Fu... thesaurierend 13.816,3301 +3,33% +32,08%
Winton Alma Diversified Macro Fu... thesaurierend 14.087,7002 +2,82% +30,31%
Winton Alma Diversified Macro Fu... thesaurierend 13.444,3496 +3,48% +32,35%
Winton Alma Diversified Macro Fu... thesaurierend 13.567,6104 +1,63% +25,34%

Performance

lfd. Jahr  
+4,69%
6 Monate
  -4,37%
1 Jahr  
+3,65%
3 Jahre  
+32,60%
5 Jahre  
+21,26%
10 Jahre     -
seit Beginn  
+29,85%
Jahr
2023  
+9,60%
2022  
+18,91%
2021  
+6,57%
2020
  -16,59%
2019  
+2,48%
2018
  -1,94%
2017  
+6,53%