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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV04/11/2024 Var.-0.7900 Type of yield Focus sugli investimenti Società d'investimento
155.6900GBP -0.50% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

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

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.02% 5.88% 5.85% 7.48% 8.07%
Indice di Sharpe 0.42 -1.99 0.10 0.91 0.10
Mese migliore +4.22% +0.11% +4.22% +7.69% +7.69%
Mese peggiore -1.71% -1.71% -1.71% -4.85% -4.88%
Perdita massima -8.78% -8.12% -8.78% -8.78% -22.42%
Outperformance +11.36% - +5.08% -8.87% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Winton Alma Diversified Macro Fu... reinvestment 124.7900 -0.12% +22.60%
Winton Alma Diversified Macro Fu... reinvestment 114,117.0703 +2.51% +28.92%
Winton Alma Diversified Macro Fu... reinvestment 27,773.3594 +0.96% +27.31%
Winton Alma Diversified Macro Fu... reinvestment 11,273.8604 -0.66% +20.67%
Winton Alma Diversified Macro Fu... reinvestment 152.0200 +2.37% +27.83%
Winton Alma Diversified Macro Fu... reinvestment 174.3500 +3.77% +33.11%
Winton Alma Diversified Macro Fu... reinvestment 155.6900 +3.65% +32.60%
Winton Alma Diversified Macro Fu... paying dividend 138.6700 +3.56% +32.64%
Winton Alma Diversified Macro Fu... reinvestment 141.0100 +3.94% +33.18%
Winton Alma Diversified Macro Fu... paying dividend 126.0200 +3.54% +32.39%
Winton Alma Diversified Macro Fu... reinvestment 12,069.0498 +2.28% +27.48%
Winton Alma Diversified Macro Fu... reinvestment 13,212.8301 +2.29% +27.51%
Winton Alma Diversified Macro Fu... reinvestment 15,885.8701 +3.14% +30.87%
Winton Alma Diversified Macro Fu... reinvestment 13,816.3301 +3.33% +32.08%
Winton Alma Diversified Macro Fu... reinvestment 14,087.7002 +2.82% +30.31%
Winton Alma Diversified Macro Fu... reinvestment 13,444.3496 +3.48% +32.35%
Winton Alma Diversified Macro Fu... reinvestment 13,567.6104 +1.63% +25.34%

Prestazione

YTD  
+4.69%
6 mesi
  -4.37%
1 anno  
+3.65%
3 anni  
+32.60%
5 anni  
+21.26%
10 anni     -
Dall'inizio  
+29.85%
Anno
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%