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Winton Alma Diversified Macro Fund R1C-S/  LU0562753474  /

Fonds
NAV02/10/2024 Chg.-264.9414 Type de rendement Focus sur l'investissement Société de fonds
27,970.3594SGD -0.94% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.08 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.84% 6.21% 5.69% 7.59% 8.12%
Ratio de Sharpe 0.13 -2.50 -0.51 0.68 -0.10
Le meilleur mois +4.00% +2.18% +4.00% +7.85% +7.85%
Le plus défavorable mois -1.89% -1.89% -1.89% -4.86% -4.86%
Perte maximale -7.79% -7.79% -7.79% -7.79% -23.47%
Surperformance +7.62% - -4.55% -13.88% -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Winton Alma Diversified Macro Fu... reinvestment 125.7900 -0.76% +22.94%
Winton Alma Diversified Macro Fu... reinvestment 114,554.1172 +1.66% +28.72%
Winton Alma Diversified Macro Fu... reinvestment 27,970.3594 +0.37% +27.50%
Winton Alma Diversified Macro Fu... reinvestment 11,356.4102 -1.46% +20.83%
Winton Alma Diversified Macro Fu... reinvestment 152.6700 +1.56% +27.70%
Winton Alma Diversified Macro Fu... reinvestment 175.1200 +3.08% +33.10%
Winton Alma Diversified Macro Fu... reinvestment 156.1500 +2.80% +32.34%
Winton Alma Diversified Macro Fu... paying dividend 139.1100 +2.73% +32.38%
Winton Alma Diversified Macro Fu... reinvestment 141.4000 +3.07% +32.94%
Winton Alma Diversified Macro Fu... paying dividend 126.4300 +2.71% +32.19%
Winton Alma Diversified Macro Fu... reinvestment 12,121.5000 +1.47% +27.33%
Winton Alma Diversified Macro Fu... reinvestment 13,270.3896 +1.48% +27.40%
Winton Alma Diversified Macro Fu... reinvestment 15,953.4404 +2.36% +30.73%
Winton Alma Diversified Macro Fu... reinvestment 13,878.5801 +2.63% +32.02%
Winton Alma Diversified Macro Fu... reinvestment 14,140.8398 +1.99% +30.06%
Winton Alma Diversified Macro Fu... reinvestment 13,505.6699 +2.79% +32.33%
Winton Alma Diversified Macro Fu... reinvestment 13,635.3301 +0.83% +25.21%

Performance

CAD  
+3.00%
6 Mois
  -6.35%
1 An  
+0.37%
3 Ans  
+27.50%
5 Ans  
+12.75%
10 ans     -
Depuis le début  
+21.29%
Année
2023  
+7.99%
2022  
+18.62%
2021  
+6.00%
2020
  -17.30%
2019  
+2.63%
2018
  -1.95%