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Winton Alma Diversified Macro Fund R1C-G/  LU0462955013  /

Fonds
NAV11/4/2024 Chg.-72.1396 Type of yield Investment Focus Investment company
14,087.7002GBP -0.51% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.91% 5.89% 7.60% 8.14%
Sharpe ratio 0.27 -2.10 -0.04 0.81 0.00
Best month +4.14% +0.04% +4.14% +7.92% +7.92%
Worst month -1.78% -1.78% -1.78% -4.95% -5.09%
Maximum loss -9.16% -8.44% -9.16% -9.16% -23.31%
Outperformance +10.86% - +3.96% -11.59% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 124.7900 -0.12% +22.60%
Winton Alma Diversified Macro Fu... reinvestment 114,117.0703 +2.51% +28.92%
Winton Alma Diversified Macro Fu... reinvestment 27,773.3594 +0.96% +27.31%
Winton Alma Diversified Macro Fu... reinvestment 11,273.8604 -0.66% +20.67%
Winton Alma Diversified Macro Fu... reinvestment 152.0200 +2.37% +27.83%
Winton Alma Diversified Macro Fu... reinvestment 174.3500 +3.77% +33.11%
Winton Alma Diversified Macro Fu... reinvestment 155.6900 +3.65% +32.60%
Winton Alma Diversified Macro Fu... paying dividend 138.6700 +3.56% +32.64%
Winton Alma Diversified Macro Fu... reinvestment 141.0100 +3.94% +33.18%
Winton Alma Diversified Macro Fu... paying dividend 126.0200 +3.54% +32.39%
Winton Alma Diversified Macro Fu... reinvestment 12,069.0498 +2.28% +27.48%
Winton Alma Diversified Macro Fu... reinvestment 13,212.8301 +2.29% +27.51%
Winton Alma Diversified Macro Fu... reinvestment 15,885.8701 +3.14% +30.87%
Winton Alma Diversified Macro Fu... reinvestment 13,816.3301 +3.33% +32.08%
Winton Alma Diversified Macro Fu... reinvestment 14,087.7002 +2.82% +30.31%
Winton Alma Diversified Macro Fu... reinvestment 13,444.3496 +3.48% +32.35%
Winton Alma Diversified Macro Fu... reinvestment 13,567.6104 +1.63% +25.34%

Performance

YTD  
+3.96%
6 Months
  -4.75%
1 Year  
+2.82%
3 Years  
+30.31%
5 Years  
+16.54%
10 Years     -
Since start  
+19.59%
Year
2023  
+8.83%
2022  
+18.69%
2021  
+5.62%
2020
  -17.73%
2019  
+1.68%
2018
  -2.76%