Winton Alma Diversified Macro Fund R0C-G/ LU0871989017 /
| NAV04.11.2024 | Diff.-85.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'816.3301GBP | -0.61% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.71 | 0.45 | -2.08 | -0.14 | 2.87 | -2.11 | 2.58 | 1.93 | 2.66 | - |
| 2018 | 4.11 | -5.16 | -0.51 | 1.47 | -0.49 | 0.79 | -0.19 | 1.08 | -0.03 | -2.19 | 1.52 | -2.17 | -2.06% |
| 2019 | -1.83 | 0.85 | 1.66 | 1.61 | 0.18 | -1.81 | 2.62 | 4.59 | -2.56 | -1.89 | -1.36 | 0.58 | +2.42% |
| 2020 | -0.60 | -3.51 | -4.88 | -0.52 | -3.47 | -3.43 | -1.88 | -3.08 | 0.17 | -0.19 | -1.18 | 4.62 | -16.84% |
| 2021 | -0.02 | 3.11 | 0.54 | 2.22 | 2.39 | -1.50 | 0.83 | 0.50 | 1.00 | 1.01 | -4.85 | 1.30 | +6.47% |
| 2022 | 2.26 | 3.02 | 7.80 | 3.54 | -0.45 | 0.66 | -1.73 | 2.37 | 2.63 | 0.31 | -2.89 | 0.35 | +18.94% |
| 2023 | -0.32 | 2.64 | -2.93 | 3.35 | 1.91 | 2.67 | -0.35 | 1.30 | 2.46 | 0.48 | -0.72 | -1.17 | +9.50% |
| 2024 | 2.42 | 4.20 | 2.93 | 2.32 | -1.53 | -1.28 | -1.72 | -1.58 | 0.10 | -0.72 | -0.61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.14% | 6.07% | 5.95% | 7.54% | 8.10% |
| Sharpe Ratio | 0.35 | -1.99 | 0.04 | 0.88 | 0.08 |
| Bester Monat | +4.20% | +0.10% | +4.20% | +7.80% | +7.80% |
| Schlechtester Monat | -1.72% | -1.72% | -1.72% | -4.85% | -4.88% |
| Maximaler Verlust | -9.12% | -8.45% | -9.12% | -9.12% | -22.60% |
| Outperformance | +11.33% | - | +4.93% | -9.31% | - |
Alle Kurse in GBP
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 | +4.38% | ||
|---|---|---|---|
| 6 Monate | -4.58% | ||
| 1 Jahr | +3.33% | ||
| 3 Jahre | +32.08% | ||
| 5 Jahre | +20.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.97% | ||
| Jahr | |||
| 2023 | +9.50% | ||
| 2022 | +18.94% | ||
| 2021 | +6.47% | ||
| 2020 | -16.84% | ||
| 2019 | +2.42% | ||
| 2018 | -2.06% | ||
