Winton Alma Diversified Macro Fund R1C-E/ LU0462954800 /
NAV02.10.2024 | Diff.-105,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.635,3301EUR | -0,77% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 4,71 | -1,43 | 2,16 | -1,75 | 3,90 | - |
2011 | -0,03 | 1,41 | 0,04 | 2,60 | -2,21 | -2,66 | 4,45 | 1,43 | 0,09 | -2,53 | 0,74 | 1,49 | +4,66% |
2012 | 0,68 | -0,81 | -0,88 | -0,16 | -0,11 | -3,56 | 4,25 | -1,40 | -2,40 | -2,68 | 0,75 | 1,36 | -5,08% |
2013 | 2,31 | -0,52 | 1,89 | 2,71 | -2,05 | -2,27 | -1,45 | -3,07 | 2,96 | 2,70 | 2,36 | 0,14 | +5,56% |
2014 | -2,19 | 2,16 | -0,47 | 1,53 | 1,85 | 0,24 | -2,47 | 3,88 | -0,78 | 3,27 | 5,54 | 0,82 | +13,86% |
2015 | 2,09 | 0,15 | 2,10 | -4,21 | 0,38 | -3,63 | 4,38 | -3,50 | 3,11 | -2,40 | 3,35 | -1,99 | -0,69% |
2016 | 1,78 | 1,84 | -4,16 | -2,18 | -2,02 | 3,50 | 0,81 | -1,78 | -0,75 | -2,67 | -1,10 | 1,12 | -5,73% |
2017 | -1,28 | 2,32 | -0,20 | -0,83 | 0,38 | -2,20 | -0,30 | 2,77 | -2,23 | 2,48 | 1,76 | 2,51 | +5,11% |
2018 | 4,01 | -5,26 | -0,65 | 1,28 | -0,68 | 0,83 | -0,54 | 0,92 | -0,18 | -2,35 | 1,27 | -2,34 | -3,92% |
2019 | -2,00 | 0,70 | 1,44 | 1,44 | -0,02 | -1,98 | 2,43 | 4,48 | -2,75 | -2,08 | -1,58 | 0,52 | +0,34% |
2020 | -0,88 | -3,55 | -4,95 | -0,67 | -3,55 | -3,57 | -2,03 | -3,16 | 0,05 | -0,30 | -1,32 | 4,51 | -18,06% |
2021 | -0,14 | 3,03 | 0,42 | 2,07 | 2,32 | -1,63 | 0,78 | 0,40 | 0,89 | 0,92 | -4,92 | 1,19 | +5,21% |
2022 | 2,10 | 2,89 | 7,72 | 3,81 | -0,53 | 0,43 | -2,20 | 2,39 | 2,49 | 0,12 | -3,10 | 0,12 | +16,98% |
2023 | -0,55 | 2,50 | -3,23 | 3,26 | 1,75 | 2,50 | -0,50 | 1,13 | 2,26 | 0,31 | -0,83 | -1,32 | +7,32% |
2024 | 2,26 | 4,01 | 2,78 | 2,15 | -1,67 | -1,44 | -1,87 | -1,68 | -0,06 | -0,88 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,76% | 6,10% | 5,63% | 7,63% | 8,15% |
Sharpe Ratio | 0,23 | -2,43 | -0,43 | 0,60 | -0,20 |
Bester Monat | +4,01% | +2,15% | +4,01% | +7,72% | +7,72% |
Schlechtester Monat | -1,87% | -1,87% | -1,87% | -4,92% | -4,95% |
Maximaler Verlust | -7,40% | -7,40% | -7,40% | -7,40% | -24,47% |
Outperformance | +5,94% | - | -3,28% | -17,18% | -8,57% |
Alle Kurse in EUR
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 | +3,43% | ||
---|---|---|---|
6 Monate | -5,97% | ||
1 Jahr | +0,83% | ||
3 Jahre | +25,21% | ||
5 Jahre | +8,57% | ||
10 Jahre | +15,71% | ||
seit Beginn | +36,35% | ||
Jahr | |||
2023 | +7,32% | ||
2022 | +16,98% | ||
2021 | +5,21% | ||
2020 | -18,06% | ||
2019 | +0,34% | ||
2018 | -3,92% | ||
2017 | +5,11% | ||
2016 | -5,73% | ||
2015 | -0,69% |