Winton Alma Diversified Macro Fund R1C-S/ LU0562753474 /
NAV02.10.2024 | Diff.-264.9414 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27'970.3594SGD | -0.94% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.81 | 0.48 | -2.11 | -0.16 | 2.89 | -2.10 | 2.57 | 1.85 | 2.73 | - |
2018 | 4.16 | -4.15 | -1.54 | 1.44 | -0.49 | 1.00 | -0.37 | 1.11 | -0.04 | -2.15 | 1.54 | -2.20 | -1.95% |
2019 | -1.81 | 0.90 | 1.65 | 1.66 | 0.18 | -1.77 | 2.61 | 4.66 | -2.58 | -1.96 | -1.31 | 0.62 | +2.63% |
2020 | -0.67 | -3.38 | -4.86 | -0.64 | -3.51 | -3.55 | -2.03 | -3.14 | 0.13 | -0.22 | -1.22 | 4.61 | -17.30% |
2021 | -0.08 | 3.08 | 0.53 | 2.17 | 2.35 | -1.58 | 0.83 | 0.47 | 0.89 | 0.97 | -4.86 | 1.31 | +6.00% |
2022 | 2.20 | 2.91 | 7.85 | 3.67 | -0.42 | 0.57 | -1.84 | 2.37 | 2.57 | 0.33 | -2.96 | 0.37 | +18.62% |
2023 | -0.37 | 2.60 | -3.06 | 3.32 | 1.83 | 2.54 | -0.48 | 1.14 | 2.25 | 0.32 | -0.84 | -1.33 | +7.99% |
2024 | 2.25 | 4.00 | 2.77 | 2.18 | -1.68 | -1.45 | -1.89 | -1.72 | -0.18 | -1.08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.84% | 6.21% | 5.69% | 7.59% | 8.12% |
Sharpe Ratio | 0.13 | -2.50 | -0.51 | 0.68 | -0.10 |
Bester Monat | +4.00% | +2.18% | +4.00% | +7.85% | +7.85% |
Schlechtester Monat | -1.89% | -1.89% | -1.89% | -4.86% | -4.86% |
Maximaler Verlust | -7.79% | -7.79% | -7.79% | -7.79% | -23.47% |
Outperformance | +7.62% | - | -4.55% | -13.88% | - |
Alle Kurse in SGD
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 | +3.00% | ||
---|---|---|---|
6 Monate | -6.35% | ||
1 Jahr | +0.37% | ||
3 Jahre | +27.50% | ||
5 Jahre | +12.75% | ||
10 Jahre | - | ||
seit Beginn | +21.29% | ||
Jahr | |||
2023 | +7.99% | ||
2022 | +18.62% | ||
2021 | +6.00% | ||
2020 | -17.30% | ||
2019 | +2.63% | ||
2018 | -1.95% |