Winton Alma Diversified Macro Fund I5C-U/ LU1125015336 /
| NAV02.10.2024 | Diff.-1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.4000USD | -0.75% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.73 | 0.60 | -2.00 | -0.05 | 3.02 | -1.96 | 2.67 | 1.95 | 2.86 | - |
| 2018 | 4.37 | -3.97 | -1.38 | 1.58 | -0.40 | 0.96 | -0.04 | 1.22 | 0.08 | -2.07 | 1.73 | -2.05 | -0.25% |
| 2019 | -1.69 | 1.04 | 1.76 | 1.79 | 0.28 | -1.66 | 2.71 | 4.77 | -2.49 | -1.87 | -1.17 | 0.64 | +3.91% |
| 2020 | -0.50 | -3.30 | -4.75 | -0.50 | -3.51 | -3.54 | -1.97 | -3.06 | 0.23 | -0.14 | -1.14 | 4.72 | -16.44% |
| 2021 | 0.00 | 3.21 | 0.63 | 2.25 | 2.45 | -1.46 | 0.92 | 0.56 | 1.00 | 1.06 | -4.80 | 1.35 | +7.15% |
| 2022 | 2.26 | 2.98 | 7.47 | 3.55 | -0.37 | 0.57 | -1.79 | 2.40 | 2.66 | 0.37 | -2.96 | 0.49 | +18.66% |
| 2023 | -0.25 | 2.69 | -2.88 | 3.41 | 1.96 | 2.75 | -0.33 | 1.31 | 2.44 | 0.48 | -0.71 | -1.13 | +9.98% |
| 2024 | 2.46 | 4.20 | 2.95 | 2.34 | -1.52 | -1.24 | -1.64 | -1.51 | 0.17 | -0.87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 6.09% | 5.65% | 7.48% | 8.05% |
| Sharpe Ratio | 0.66 | -2.09 | -0.03 | 0.90 | 0.06 |
| Bester Monat | +4.20% | +2.34% | +4.20% | +7.47% | +7.47% |
| Schlechtester Monat | -1.64% | -1.64% | -1.64% | -4.80% | -4.80% |
| Maximaler Verlust | -6.51% | -6.51% | -6.51% | -6.51% | -22.59% |
| Outperformance | +9.95% | - | -7.22% | -12.47% | - |
Alle Kurse in USD
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 | +5.23% | ||
|---|---|---|---|
| 6 Monate | -4.86% | ||
| 1 Jahr | +3.07% | ||
| 3 Jahre | +32.94% | ||
| 5 Jahre | +20.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.26% | ||
| Jahr | |||
| 2023 | +9.98% | ||
| 2022 | +18.66% | ||
| 2021 | +7.15% | ||
| 2020 | -16.44% | ||
| 2019 | +3.91% | ||
| 2018 | -0.25% | ||
