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Winton Alma Diversified Macro Fund R1C-S/  LU0562753474  /

Fonds
NAV04/11/2024 Diferencia-181.9805 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
27,773.3594SGD -0.65% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -1.13 -0.65 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.27% 6.28% 6.06% 7.63% 8.17%
Índice de Sharpe -0.06 -2.32 -0.35 0.69 -0.03
El mes mejor +4.00% -0.18% +4.00% +7.85% +7.85%
El mes peor -1.89% -1.89% -1.89% -4.86% -4.86%
Pérdida máxima -10.21% -9.37% -10.21% -10.21% -23.01%
Rendimiento superior +7.62% - -4.55% -13.88% -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.28%
6 Meses
  -5.88%
Promedio móvil  
+0.96%
3 Años  
+27.31%
5 Años  
+14.91%
10 Años     -
Desde el principio  
+20.44%
Año
2023  
+7.99%
2022  
+18.62%
2021  
+6.00%
2020
  -17.30%
2019  
+2.63%
2018
  -1.95%