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Winton Alma Diversified Macro Fund R0C-G/  LU0871989017  /

Fonds
NAV2025-07-03 Chg.+1.2705 Type of yield Investment Focus Investment company
13,281.9902GBP +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 - - - -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 1.36 +6.58%
2025 0.41 -2.64 0.48 -4.64 -0.53 0.68 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.83% 6.40% 6.46% 7.50%
Sharpe ratio -1.95 -2.12 -1.68 0.26 0.65
Best month +1.36% +0.68% +1.36% +4.20% +7.80%
Worst month -4.64% -4.64% -4.64% -4.64% -4.85%
Maximum loss -8.59% -8.59% -11.38% -12.46% -12.46%
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 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
  -5.85%
6 Months
  -6.42%
1 Year
  -8.81%
3 Years  
+11.26%
5 Years  
+39.25%
10 Years     -
Since start  
+21.10%
Year
2024  
+6.58%
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%