DetailsChartProfilRisikomatrixNachrichtenDokumente

Winton Alma Diversified Macro Fund R1C-N/  LU0935837368  /

Fonds
NAV04.11.2024 Diff.-577,3281 Ertragstyp Ausrichtung Fondsgesellschaft
114.117,0703NOK -0,50% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - -1,32 -3,00 3,17 2,77 2,48 0,22 -
2014 -2,09 2,24 -0,37 1,64 1,94 0,39 -2,34 3,98 -0,62 3,45 5,88 0,97 +15,79%
2015 2,14 0,23 2,39 -4,22 0,59 -3,51 4,43 -3,40 3,26 -2,31 3,37 -1,91 +0,53%
2016 1,88 1,94 -4,03 -2,07 -1,94 3,61 1,01 -1,68 -0,72 -2,55 -0,95 1,27 -4,41%
2017 -1,11 2,42 -0,05 -0,78 0,47 -2,09 -0,10 2,85 -2,14 4,44 -0,04 2,63 +6,44%
2018 4,00 -5,34 -0,53 1,42 -0,54 0,94 -0,41 1,05 -0,12 -2,22 1,41 -2,22 -2,81%
2019 -1,81 0,83 1,58 1,60 -0,69 -1,04 2,60 4,67 -2,58 -1,91 -1,28 0,63 +2,37%
2020 -0,58 -3,44 -5,01 -0,59 -3,38 -3,44 -1,95 -3,09 0,13 -0,29 -1,16 4,58 -17,06%
2021 -0,13 3,03 0,49 2,12 2,32 -1,63 0,77 0,41 0,94 0,95 -5,01 1,32 +5,45%
2022 2,26 3,00 7,89 3,69 -0,41 0,70 -1,90 2,29 2,62 0,35 -2,99 0,36 +18,89%
2023 -0,45 2,55 -3,19 3,26 1,76 2,42 -0,43 1,19 2,26 0,36 -0,79 -1,16 +7,87%
2024 2,26 4,06 2,83 2,18 -1,57 -1,37 -1,77 -1,60 0,01 -0,74 -0,50 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,96% 5,82% 5,77% 7,55% 8,11%
Sharpe Ratio 0,21 -2,16 -0,10 0,76 0,00
Bester Monat +4,06% +0,01% +4,06% +7,89% +7,89%
Schlechtester Monat -1,77% -1,77% -1,77% -5,01% -5,01%
Maximaler Verlust -9,12% -8,39% -9,12% -9,12% -22,78%
Outperformance +6,74% - +9,56% -21,59% -13,41%
 
Alle Kurse in NOK

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  
+3,62%
6 Monate
  -4,81%
1 Jahr  
+2,51%
3 Jahre  
+28,92%
5 Jahre  
+16,25%
10 Jahre  
+25,18%
seit Beginn  
+43,25%
Jahr
2023  
+7,87%
2022  
+18,89%
2021  
+5,45%
2020
  -17,06%
2019  
+2,37%
2018
  -2,81%
2017  
+6,44%
2016
  -4,41%
2015  
+0,53%