Winton Alma Diversified Macro Fund R1C-N
LU0935837368
Winton Alma Diversified Macro Fund R1C-N/ LU0935837368 /
Стоимость чистых активов 07.10.2024
Изменение-1318.9141
Тип доходности
Инвестиционная направленность
Инвестиционная компания
111,931.7188 NOK
-1.16%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в NOK
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Winton Alma Diversified Macro Fu...
reinvestment
122.5100
-1.76%
+19.56%
Winton Alma Diversified Macro Fu...
reinvestment
111,931.7188
+0.87%
+25.60%
Winton Alma Diversified Macro Fu...
reinvestment
27,237.1602
-0.72%
+23.97%
Winton Alma Diversified Macro Fu...
reinvestment
11,075.2305
-2.28%
+17.67%
Winton Alma Diversified Macro Fu...
reinvestment
148.9500
+0.66%
+24.39%
Winton Alma Diversified Macro Fu...
reinvestment
170.6200
+2.01%
+29.48%
Winton Alma Diversified Macro Fu...
reinvestment
152.6000
+2.05%
+29.15%
Winton Alma Diversified Macro Fu...
paying dividend
136.0900
+2.09%
+29.31%
Winton Alma Diversified Macro Fu...
reinvestment
138.3800
+2.46%
+29.92%
Winton Alma Diversified Macro Fu...
paying dividend
123.7200
+2.10%
+29.16%
Winton Alma Diversified Macro Fu...
reinvestment
11,848.7803
+0.76%
+24.29%
Winton Alma Diversified Macro Fu...
reinvestment
12,948.5000
+0.59%
+24.13%
Winton Alma Diversified Macro Fu...
reinvestment
15,556.1904
+1.40%
+27.30%
Winton Alma Diversified Macro Fu...
reinvestment
13,521.0000
+1.57%
+28.44%
Winton Alma Diversified Macro Fu...
reinvestment
13,808.8496
+1.18%
+26.83%
Winton Alma Diversified Macro Fu...
reinvestment
13,158.1299
+1.73%
+28.74%
Winton Alma Diversified Macro Fu...
reinvestment
13,307.5400
-0.01%
+22.03%
Результат
C начала года на сегодняшний день
+1.64%
6 месяцев
-7.83%
1 год
+0.87%
3 года
+25.60%
5 лет
+10.41%
10 лет
+27.15%
С самого начала
+40.51%
Год
2023
+7.87%
2022
+18.89%
2021
+5.45%
2020
-17.06%
2019
+2.37%
2018
-2.81%
2017
+6.44%
2016
-4.41%
2015
+0.53%