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Winton Alma Diversified Macro Fund R0C-G/  LU0871989017  /

Fonds
NAV2024-12-20 Chg.-9.8096 Type of yield Investment Focus Investment company
14,116.5703GBP -0.07% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.71 0.45 -2.08 -0.14 2.87 -2.11 2.58 1.93 2.66 -
2018 4.11 -5.16 -0.51 1.47 -0.49 0.79 -0.19 1.08 -0.03 -2.19 1.52 -2.17 -2.06%
2019 -1.83 0.85 1.66 1.61 0.18 -1.81 2.62 4.59 -2.56 -1.89 -1.36 0.58 +2.42%
2020 -0.60 -3.51 -4.88 -0.52 -3.47 -3.43 -1.88 -3.08 0.17 -0.19 -1.18 4.62 -16.84%
2021 -0.02 3.11 0.54 2.22 2.39 -1.50 0.83 0.50 1.00 1.01 -4.85 1.30 +6.47%
2022 2.26 3.02 7.80 3.54 -0.45 0.66 -1.73 2.37 2.63 0.31 -2.89 0.35 +18.94%
2023 -0.32 2.64 -2.93 3.35 1.91 2.67 -0.35 1.30 2.46 0.48 -0.72 -1.17 +9.50%
2024 2.42 4.20 2.93 2.32 -1.53 -1.28 -1.72 -1.58 0.10 -0.72 0.11 1.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 5.99% 5.91% 7.08% 8.09%
Sharpe ratio 0.68 -1.17 0.58 1.30 0.17
Best month +4.20% +1.43% +4.20% +7.80% +7.80%
Worst month -1.72% -1.72% -1.72% -2.93% -4.88%
Maximum loss -9.12% -8.00% -9.12% -9.12% -22.60%
Outperformance +11.33% - +4.93% -9.31% -
 
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  
+6.65%
6 Months
  -2.11%
1 Year  
+6.29%
3 Years  
+40.62%
5 Years  
+23.15%
10 Years     -
Since start  
+28.71%
Year
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%