Winton Alma Diversified Macro Fund R0C-E
LU0871989108
Winton Alma Diversified Macro Fund R0C-E/ LU0871989108 /
Стоимость чистых активов 02.10.2024
Изменение-101.9004
Тип доходности
Инвестиционная направленность
Инвестиционная компания
13,270.3896 EUR
-0.76%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+3.93%
6 месяцев
-5.64%
1 год
+1.48%
3 года
+27.40%
5 лет
+11.80%
10 лет
+23.41%
С самого начала
+32.70%
Год
2023
+8.01%
2022
+17.49%
2021
+5.95%
2020
-17.64%
2019
+1.06%
2018
-3.17%
2017
+5.91%
2016
-5.06%
2015
-0.16%