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Winton Alma Diversified Macro Fund I5D-G/  LU1266813309  /

Fonds
NAV02/10/2024 Diferencia-0.9800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
126.4300GBP -0.77% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - -0.66 0.47 -2.09 -0.14 2.90 -2.13 2.62 1.92 2.67 -
2018 4.14 -4.16 -1.55 1.47 -0.48 0.80 -0.17 1.09 -0.01 -2.19 1.54 -2.16 -1.92%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.60 4.60 -2.56 -1.92 -1.36 0.59 +2.46%
2020 -0.61 -3.46 -4.89 -0.54 -3.29 -3.42 -1.93 -3.07 0.25 -0.18 -1.17 4.66 -16.57%
2021 -0.03 3.15 0.59 2.21 2.39 -1.47 0.88 0.53 1.01 1.02 -4.84 1.30 +6.73%
2022 2.26 3.00 7.63 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.37 +18.84%
2023 -0.31 2.65 -2.92 3.37 1.92 2.69 -0.36 1.29 2.47 0.48 -0.71 -1.16 +9.62%
2024 2.42 4.21 2.93 2.35 -1.54 -1.28 -1.71 -1.56 0.12 -0.90 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.77% 6.10% 5.65% 7.48% 8.06%
Índice de Sharpe 0.58 -2.16 -0.10 0.87 0.03
El mes mejor +4.21% +2.35% +4.21% +7.63% +7.63%
El mes peor -1.71% -1.71% -1.71% -4.84% -4.89%
Pérdida máxima -6.69% -6.69% -6.69% -6.69% -22.85%
Rendimiento superior +11.43% - +5.14% -8.82% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+4.92%
6 Meses
  -5.11%
Promedio móvil  
+2.71%
3 Años  
+32.19%
5 Años  
+18.60%
10 Años     -
Desde el principio  
+27.81%
Año
2023  
+9.62%
2022  
+18.84%
2021  
+6.73%
2020
  -16.57%
2019  
+2.46%
2018
  -1.92%