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Winton Alma Diversified Macro Fund R0C-U/  LU0871988985  /

Fonds
NAV04.11.2024 Diff.-85,7100 Ertragstyp Ausrichtung Fondsgesellschaft
13.444,3496USD -0,63% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,88 -0,63 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,24% 6,23% 6,03% 7,56% -%
Sharpe Ratio 0,36 -1,94 0,07 0,89 -
Bester Monat +4,20% +0,15% +4,20% +7,64% +7,64%
Schlechtester Monat -1,66% -1,66% -1,66% -4,81% -4,81%
Maximaler Verlust -9,11% -8,43% -9,11% -9,11% -
Outperformance +12,90% - +8,83% - -
 
Alle Kurse in USD

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  
+4,47%
6 Monate
  -4,56%
1 Jahr  
+3,48%
3 Jahre  
+32,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,40%
Jahr
2023  
+9,92%
2022  
+18,52%
2021  
+7,01%
2020
  -17,33%