Winton Alma Diversified Macro Fund R0C-U/ LU0871988985 /
| NAV02.10.2024 | Diff.-125.0303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'505.6699USD | -0.92% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.34 | -4.76 | -0.51 | -3.52 | -3.56 | -1.97 | -3.08 | 0.22 | -0.15 | -1.16 | 4.71 | -17.33% |
| 2021 | -0.02 | 3.20 | 0.61 | 2.25 | 2.43 | -1.47 | 0.92 | 0.54 | 0.99 | 1.05 | -4.81 | 1.34 | +7.01% |
| 2022 | 2.25 | 2.97 | 7.64 | 3.55 | -0.43 | 0.24 | -1.54 | 2.40 | 2.65 | 0.37 | -2.97 | 0.41 | +18.52% |
| 2023 | -0.27 | 2.69 | -2.90 | 3.42 | 1.95 | 2.75 | -0.33 | 1.30 | 2.44 | 0.49 | -0.71 | -1.12 | +9.92% |
| 2024 | 2.45 | 4.20 | 2.95 | 2.35 | -1.54 | -1.25 | -1.66 | -1.52 | 0.15 | -1.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.81% | 6.15% | 5.68% | 7.52% | -% |
| Sharpe Ratio | 0.58 | -2.15 | -0.08 | 0.87 | - |
| Bester Monat | +4.20% | +2.35% | +4.20% | +7.64% | +7.64% |
| Schlechtester Monat | -1.66% | -1.66% | -1.66% | -4.81% | -4.81% |
| Maximaler Verlust | -6.71% | -6.71% | -6.71% | -6.71% | - |
| Outperformance | +12.90% | - | +8.83% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Winton Alma Diversified Macro Fu... | thesaurierend | 125.7900 | -0.76% | +22.94% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 114'554.1172 | +1.66% | +28.72% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 27'970.3594 | +0.37% | +27.50% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 11'356.4102 | -1.46% | +20.83% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 152.6700 | +1.56% | +27.70% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 175.1200 | +3.08% | +33.10% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 156.1500 | +2.80% | +32.34% | |
| Winton Alma Diversified Macro Fu... | ausschüttend | 139.1100 | +2.73% | +32.38% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 141.4000 | +3.07% | +32.94% | |
| Winton Alma Diversified Macro Fu... | ausschüttend | 126.4300 | +2.71% | +32.19% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 12'121.5000 | +1.47% | +27.33% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 13'270.3896 | +1.48% | +27.40% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 15'953.4404 | +2.36% | +30.73% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 13'878.5801 | +2.63% | +32.02% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 14'140.8398 | +1.99% | +30.06% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 13'505.6699 | +2.79% | +32.33% | |
| Winton Alma Diversified Macro Fu... | thesaurierend | 13'635.3301 | +0.83% | +25.21% |
Performance
| lfd. Jahr | +4.95% | ||
|---|---|---|---|
| 6 Monate | -5.12% | ||
| 1 Jahr | +2.79% | ||
| 3 Jahre | +32.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.95% | ||
| Jahr | |||
| 2023 | +9.92% | ||
| 2022 | +18.52% | ||
| 2021 | +7.01% | ||
| 2020 | -17.33% | ||
