Winton Alma Diversified Macro Fund I5C-U
LU1125015336
Winton Alma Diversified Macro Fund I5C-U/ LU1125015336 /
NAV02/10/2024 |
Chg.-1.0700 |
Type of yield |
Investment Focus |
Investment company |
141.4000USD |
-0.75% |
reinvestment |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
125.7900 |
-0.76% |
+22.94% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
114,554.1172 |
+1.66% |
+28.72% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
27,970.3594 |
+0.37% |
+27.50% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
11,356.4102 |
-1.46% |
+20.83% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
152.6700 |
+1.56% |
+27.70% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
175.1200 |
+3.08% |
+33.10% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
156.1500 |
+2.80% |
+32.34% |
Winton Alma Diversified Macro Fu... |
|
paying dividend |
139.1100 |
+2.73% |
+32.38% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
141.4000 |
+3.07% |
+32.94% |
Winton Alma Diversified Macro Fu... |
|
paying dividend |
126.4300 |
+2.71% |
+32.19% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
12,121.5000 |
+1.47% |
+27.33% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
13,270.3896 |
+1.48% |
+27.40% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
15,953.4404 |
+2.36% |
+30.73% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
13,878.5801 |
+2.63% |
+32.02% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
14,140.8398 |
+1.99% |
+30.06% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
13,505.6699 |
+2.79% |
+32.33% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
13,635.3301 |
+0.83% |
+25.21% |
Performance
YTD |
|
|
+5.23% |
6 Months |
|
|
-4.86%
|
1 Year |
|
|
+3.07% |
3 Years |
|
|
+32.94% |
5 Years |
|
|
+20.13% |
10 Years |
|
|
- |
Since start |
|
|
+34.26% |
Year |
2023 |
|
|
+9.98% |
2022 |
|
|
+18.66% |
2021 |
|
|
+7.15% |
2020 |
|
|
-16.44% |
2019 |
|
|
+3.91% |
2018 |
|
|
-0.25% |