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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV7/3/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
149.5700GBP +0.01% 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 1.33 +6.80%
2025 0.42 -2.61 0.45 -4.64 -0.52 0.70 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.82% 6.27% 6.42% 7.46%
Sharpe ratio -1.94 -2.11 -1.70 0.28 0.67
Best month +1.33% +0.70% +1.33% +4.22% +7.69%
Worst month -4.64% -4.64% -4.64% -4.64% -4.85%
Maximum loss -8.56% -8.56% -11.28% -12.34% -12.34%
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 116.8400 -12.16% +0.79%
Winton Alma Diversified Macro Fu... reinvestment 108,745.9531 -9.66% +7.54%
Winton Alma Diversified Macro Fu... reinvestment 26,293.1309 -11.10% +5.64%
Winton Alma Diversified Macro Fu... reinvestment 10,491.7305 -12.77% -1.28%
Winton Alma Diversified Macro Fu... reinvestment 144.3700 -10.09% +6.95%
Winton Alma Diversified Macro Fu... reinvestment 167.8100 -8.56% +12.51%
Winton Alma Diversified Macro Fu... reinvestment 149.5700 -8.69% +11.60%
Winton Alma Diversified Macro Fu... reinvestment 135.4600 -8.52% +12.38%
Winton Alma Diversified Macro Fu... paying dividend 121.0800 -8.73% +11.52%
Winton Alma Diversified Macro Fu... reinvestment 11,456.1396 -10.16% +6.37%
Winton Alma Diversified Macro Fu... reinvestment 12,534.9805 -10.21% +6.38%
Winton Alma Diversified Macro Fu... reinvestment 15,185.5000 -9.29% +10.05%
Winton Alma Diversified Macro Fu... reinvestment 13,281.9902 -8.81% +11.26%
Winton Alma Diversified Macro Fu... reinvestment 13,458.2803 -9.46% +9.06%
Winton Alma Diversified Macro Fu... reinvestment 12,941.7998 -8.72% +12.22%
Winton Alma Diversified Macro Fu... reinvestment 12,804.8799 -10.86% +4.27%

Performance

YTD
  -5.82%
6 Months
  -6.38%
1 Year
  -8.69%
3 Years  
+11.60%
5 Years  
+39.96%
10 Years     -
Since start  
+24.75%
Year
2024  
+6.80%
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%