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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV02.10.2024 Diff.-1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
156,1500GBP -0,76% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,88 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,77% 6,09% 5,65% 7,48% 8,05%
Sharpe Ratio 0,60 -2,15 -0,08 0,88 0,03
Bester Monat +4,22% +2,34% +4,22% +7,69% +7,69%
Schlechtester Monat -1,71% -1,71% -1,71% -4,85% -4,88%
Maximaler Verlust -6,65% -6,65% -6,65% -6,65% -22,88%
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 125,7900 -0,76% +22,94%
Winton Alma Diversified Macro Fu... thesaurierend 114.554,1172 +1,66% +28,72%
Winton Alma Diversified Macro Fu... thesaurierend 27.970,3594 +0,37% +27,50%
Winton Alma Diversified Macro Fu... thesaurierend 11.356,4102 -1,46% +20,83%
Winton Alma Diversified Macro Fu... thesaurierend 152,6700 +1,56% +27,70%
Winton Alma Diversified Macro Fu... thesaurierend 175,1200 +3,08% +33,10%
Winton Alma Diversified Macro Fu... thesaurierend 156,1500 +2,80% +32,34%
Winton Alma Diversified Macro Fu... ausschüttend 139,1100 +2,73% +32,38%
Winton Alma Diversified Macro Fu... thesaurierend 141,4000 +3,07% +32,94%
Winton Alma Diversified Macro Fu... ausschüttend 126,4300 +2,71% +32,19%
Winton Alma Diversified Macro Fu... thesaurierend 12.121,5000 +1,47% +27,33%
Winton Alma Diversified Macro Fu... thesaurierend 13.270,3896 +1,48% +27,40%
Winton Alma Diversified Macro Fu... thesaurierend 15.953,4404 +2,36% +30,73%
Winton Alma Diversified Macro Fu... thesaurierend 13.878,5801 +2,63% +32,02%
Winton Alma Diversified Macro Fu... thesaurierend 14.140,8398 +1,99% +30,06%
Winton Alma Diversified Macro Fu... thesaurierend 13.505,6699 +2,79% +32,33%
Winton Alma Diversified Macro Fu... thesaurierend 13.635,3301 +0,83% +25,21%

Performance

lfd. Jahr  
+5,00%
6 Monate
  -5,08%
1 Jahr  
+2,80%
3 Jahre  
+32,34%
5 Jahre  
+18,56%
10 Jahre     -
seit Beginn  
+30,23%
Jahr
2023  
+9,60%
2022  
+18,91%
2021  
+6,57%
2020
  -16,59%
2019  
+2,48%
2018
  -1,94%
2017  
+6,53%