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Winton Alma Diversified Macro Fund I5C-U/  LU1125015336  /

Fonds
NAV04.11.2024 Diff.-0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
141,0100USD -0,51% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,64 -0,51 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,98% 5,81% 5,81% 7,47% 8,05%
Sharpe Ratio 0,47 -1,93 0,15 0,93 0,14
Bester Monat +4,20% +0,17% +4,20% +7,47% +7,47%
Schlechtester Monat -1,64% -1,64% -1,64% -4,80% -4,80%
Maximaler Verlust -8,45% -7,78% -8,45% -8,45% -22,39%
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 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  
+4,94%
6 Monate
  -4,13%
1 Jahr  
+3,94%
3 Jahre  
+33,18%
5 Jahre  
+22,83%
10 Jahre     -
seit Beginn  
+33,89%
Jahr
2023  
+9,98%
2022  
+18,66%
2021  
+7,15%
2020
  -16,44%
2019  
+3,91%
2018
  -0,25%