Winton Alma Diversified Macro Fund R1C-G/ LU0462955013 /
| NAV04.11.2024 | Diff.-72.1396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14'087.7002GBP | -0.51% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.74 | 0.38 | -2.19 | -0.24 | 2.84 | -2.23 | 2.56 | 1.83 | 2.60 | - |
| 2018 | 4.05 | -4.22 | -1.64 | 1.40 | -0.48 | 0.91 | -0.44 | 1.02 | -0.09 | -2.25 | 1.43 | -2.21 | -2.76% |
| 2019 | -1.88 | 0.79 | 1.59 | 1.53 | 0.11 | -1.87 | 2.53 | 4.54 | -2.61 | -1.94 | -1.44 | 0.56 | +1.68% |
| 2020 | -0.73 | -3.53 | -5.09 | -0.58 | -3.55 | -3.50 | -2.00 | -3.13 | 0.09 | -0.25 | -1.29 | 4.55 | -17.73% |
| 2021 | -0.11 | 3.05 | 0.49 | 2.15 | 2.31 | -1.58 | 0.80 | 0.46 | 0.90 | 0.96 | -4.95 | 1.24 | +5.62% |
| 2022 | 2.20 | 2.96 | 7.92 | 3.74 | -0.42 | 0.60 | -1.86 | 2.32 | 2.61 | 0.26 | -2.95 | 0.31 | +18.69% |
| 2023 | -0.38 | 2.60 | -3.02 | 3.34 | 1.85 | 2.61 | -0.40 | 1.24 | 2.41 | 0.42 | -0.76 | -1.22 | +8.83% |
| 2024 | 2.37 | 4.14 | 2.88 | 2.27 | -1.58 | -1.33 | -1.78 | -1.63 | 0.04 | -0.75 | -0.51 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.07% | 5.91% | 5.89% | 7.60% | 8.14% |
| Sharpe Ratio | 0.27 | -2.10 | -0.04 | 0.81 | 0.00 |
| Bester Monat | +4.14% | +0.04% | +4.14% | +7.92% | +7.92% |
| Schlechtester Monat | -1.78% | -1.78% | -1.78% | -4.95% | -5.09% |
| Maximaler Verlust | -9.16% | -8.44% | -9.16% | -9.16% | -23.31% |
| Outperformance | +10.86% | - | +3.96% | -11.59% | - |
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 | +3.96% | ||
|---|---|---|---|
| 6 Monate | -4.75% | ||
| 1 Jahr | +2.82% | ||
| 3 Jahre | +30.31% | ||
| 5 Jahre | +16.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.59% | ||
| Jahr | |||
| 2023 | +8.83% | ||
| 2022 | +18.69% | ||
| 2021 | +5.62% | ||
| 2020 | -17.73% | ||
| 2019 | +1.68% | ||
| 2018 | -2.76% | ||
