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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV12/23/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
159.0500GBP +0.08% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.47 -0.02 -0.69 0.47 -2.09 -0.15 2.91 -2.16 2.63 1.92 2.67 +6.53%
2018 4.13 -4.17 -1.56 1.49 -0.49 0.99 -0.36 1.10 -0.02 -2.19 1.54 -2.16 -1.94%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.62 4.58 -2.56 -1.90 -1.35 0.59 +2.48%
2020 -0.60 -3.50 -4.88 -0.34 -3.46 -3.43 -1.92 -3.07 0.22 -0.17 -1.18 4.69 -16.59%
2021 -0.01 3.11 0.55 2.23 2.41 -1.52 0.85 0.51 1.00 1.03 -4.85 1.31 +6.57%
2022 2.25 3.02 7.69 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.36 +18.91%
2023 -0.31 2.65 -2.92 3.35 1.92 2.68 -0.34 1.30 2.46 0.50 -0.71 -1.16 +9.60%
2024 2.44 4.22 2.95 2.34 -1.52 -1.27 -1.71 -1.56 0.11 -0.67 0.16 1.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.71% 5.77% 7.01% 8.05%
Sharpe ratio 0.73 -1.19 0.64 1.33 0.19
Best month +4.22% +1.48% +4.22% +7.69% +7.69%
Worst month -1.71% -1.71% -1.71% -2.92% -4.88%
Maximum loss -8.78% -7.68% -8.78% -8.78% -22.42%
Outperformance +11.36% - +5.08% -8.87% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 126.9600 +2.80% +28.53%
Winton Alma Diversified Macro Fu... reinvestment 116,383.4297 +5.35% +35.67%
Winton Alma Diversified Macro Fu... reinvestment 28,376.2500 +4.16% +34.00%
Winton Alma Diversified Macro Fu... reinvestment 11,444.7002 +2.15% +26.36%
Winton Alma Diversified Macro Fu... reinvestment 155.0000 +5.25% +34.26%
Winton Alma Diversified Macro Fu... reinvestment 178.3900 +6.86% +40.20%
Winton Alma Diversified Macro Fu... reinvestment 159.0500 +6.64% +39.51%
Winton Alma Diversified Macro Fu... paying dividend 141.6700 +6.55% +39.56%
Winton Alma Diversified Macro Fu... reinvestment 144.0100 +6.86% +40.02%
Winton Alma Diversified Macro Fu... paying dividend 128.7400 +6.53% +39.31%
Winton Alma Diversified Macro Fu... reinvestment 12,301.9697 +5.14% +33.85%
Winton Alma Diversified Macro Fu... reinvestment 13,469.0703 +5.15% +33.95%
Winton Alma Diversified Macro Fu... reinvestment 16,218.4297 +6.09% +37.70%
Winton Alma Diversified Macro Fu... reinvestment 14,127.9697 +6.42% +39.12%
Winton Alma Diversified Macro Fu... reinvestment 14,377.6396 +5.78% +37.15%
Winton Alma Diversified Macro Fu... reinvestment 13,768.3604 +6.68% +39.55%
Winton Alma Diversified Macro Fu... reinvestment 13,810.9297 +4.43% +31.59%

Performance

YTD  
+6.95%
6 Months
  -1.84%
1 Year  
+6.64%
3 Years  
+39.51%
5 Years  
+23.95%
10 Years     -
Since start  
+32.65%
Year
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%