Winton Alma Diversified Macro Fund R1C-E/ LU0462954800 /
| NAV04.11.2024 | Diff.-71.7393 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'567.6104EUR | -0.53% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | 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 | -0.86 | -0.53 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.06% | 5.90% | 5.87% | 7.64% | 8.17% |
| Sharpe Ratio | 0.06 | -2.28 | -0.25 | 0.62 | -0.12 |
| Bester Monat | +4.01% | -0.06% | +4.01% | +7.72% | +7.72% |
| Schlechtester Monat | -1.87% | -1.87% | -1.87% | -4.92% | -4.95% |
| Maximaler Verlust | -9.63% | -8.81% | -9.63% | -9.63% | -23.48% |
| 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 | 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 | +2.92% | ||
|---|---|---|---|
| 6 Monate | -5.29% | ||
| 1 Jahr | +1.63% | ||
| 3 Jahre | +25.34% | ||
| 5 Jahre | +11.03% | ||
| 10 Jahre | +11.37% | ||
| seit Beginn | +35.68% | ||
| 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% | ||
