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Winton Alma Diversified Macro Fund I1D-G/  LU1106524371  /

Fonds
NAV2024-12-20 Chg.-0.1000 Type of yield Investment Focus Investment company
141.5600GBP -0.07% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.46 -0.06 -0.70 0.46 -2.07 -0.12 2.86 -2.09 2.58 1.96 2.66 +6.57%
2018 4.13 -5.09 -0.51 1.49 -0.47 0.81 -0.17 1.09 -0.02 -2.20 1.52 -2.17 -1.85%
2019 -1.80 0.87 1.66 1.63 0.19 -1.80 2.61 4.61 -2.55 -1.90 -1.35 0.58 +2.52%
2020 -0.59 -3.43 -5.02 -0.50 -3.48 -3.39 -1.93 -3.04 0.20 -0.17 -1.17 4.66 -16.79%
2021 -0.02 3.12 0.59 2.21 2.41 -1.50 0.87 0.54 0.99 1.02 -4.87 1.33 +6.62%
2022 2.27 3.03 7.71 3.55 -0.36 0.67 -1.80 2.37 2.66 0.33 -2.87 0.36 +18.98%
2023 -0.31 2.66 -2.93 3.37 1.92 2.68 -0.34 1.31 2.47 0.49 -0.71 -1.17 +9.64%
2024 2.43 4.21 2.93 2.32 -1.52 -1.27 -1.69 -1.58 0.11 -0.68 0.17 1.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.65% 5.74% 7.00% 8.05%
Sharpe ratio 0.72 -1.21 0.63 1.33 0.19
Best month +4.21% +1.40% +4.21% +7.71% +7.71%
Worst month -1.69% -1.69% -1.69% -2.93% -5.02%
Maximum loss -8.68% -7.59% -8.68% -8.68% -22.59%
Outperformance +11.38% - +5.05% -9.08% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 126.9000 +2.65% +29.97%
Winton Alma Diversified Macro Fu... reinvestment 116,299.6172 +5.24% +37.14%
Winton Alma Diversified Macro Fu... reinvestment 28,353.0605 +3.98% +35.43%
Winton Alma Diversified Macro Fu... reinvestment 11,439.3203 +1.99% +27.75%
Winton Alma Diversified Macro Fu... reinvestment 154.8900 +5.12% +35.71%
Winton Alma Diversified Macro Fu... reinvestment 178.2400 +6.74% +41.72%
Winton Alma Diversified Macro Fu... reinvestment 158.9300 +6.51% +41.02%
Winton Alma Diversified Macro Fu... paying dividend 141.5600 +6.43% +41.07%
Winton Alma Diversified Macro Fu... reinvestment 143.8900 +6.75% +41.53%
Winton Alma Diversified Macro Fu... paying dividend 128.6400 +6.40% +40.84%
Winton Alma Diversified Macro Fu... reinvestment 12,293.5400 +5.01% +35.31%
Winton Alma Diversified Macro Fu... reinvestment 13,460.0303 +5.03% +35.41%
Winton Alma Diversified Macro Fu... reinvestment 16,205.7598 +5.97% +39.19%
Winton Alma Diversified Macro Fu... reinvestment 14,116.5703 +6.29% +40.62%
Winton Alma Diversified Macro Fu... reinvestment 14,366.6396 +5.65% +38.63%
Winton Alma Diversified Macro Fu... reinvestment 13,756.9004 +6.57% +41.05%
Winton Alma Diversified Macro Fu... reinvestment 13,802.2998 +4.28% +33.02%

Performance

YTD  
+6.79%
6 Months
  -2.02%
1 Year  
+6.43%
3 Years  
+41.07%
5 Years  
+23.75%
10 Years     -
Since start  
+32.55%
Year
2023  
+9.64%
2022  
+18.98%
2021  
+6.62%
2020
  -16.79%
2019  
+2.52%
2018
  -1.85%
2017  
+6.57%