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Winton Alma Diversified Macro Fund R1C-S/  LU0562753474  /

Fonds
NAV2024-12-20 Chg.-26.7402 Type of yield Investment Focus Investment company
28,353.0605SGD -0.09% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.81 0.48 -2.11 -0.16 2.89 -2.10 2.57 1.85 2.73 -
2018 4.16 -4.15 -1.54 1.44 -0.49 1.00 -0.37 1.11 -0.04 -2.15 1.54 -2.20 -1.95%
2019 -1.81 0.90 1.65 1.66 0.18 -1.77 2.61 4.66 -2.58 -1.96 -1.31 0.62 +2.63%
2020 -0.67 -3.38 -4.86 -0.64 -3.51 -3.55 -2.03 -3.14 0.13 -0.22 -1.22 4.61 -17.30%
2021 -0.08 3.08 0.53 2.17 2.35 -1.58 0.83 0.47 0.89 0.97 -4.86 1.31 +6.00%
2022 2.20 2.91 7.85 3.67 -0.42 0.57 -1.84 2.37 2.57 0.33 -2.96 0.37 +18.62%
2023 -0.37 2.60 -3.06 3.32 1.83 2.54 -0.48 1.14 2.25 0.32 -0.84 -1.33 +7.99%
2024 2.25 4.00 2.77 2.18 -1.68 -1.45 -1.89 -1.72 -0.18 -1.13 -0.08 1.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.37% 6.11% 7.20% 8.17%
Sharpe ratio 0.28 -1.46 0.19 1.08 0.05
Best month +4.00% +1.50% +4.00% +7.85% +7.85%
Worst month -1.89% -1.89% -1.89% -3.06% -4.86%
Maximum loss -10.21% -8.72% -10.21% -10.21% -23.01%
Outperformance +7.62% - -4.55% -13.88% -
 
All quotes in SGD

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  
+4.41%
6 Months
  -3.29%
1 Year  
+3.98%
3 Years  
+35.43%
5 Years  
+17.43%
10 Years     -
Since start  
+22.95%
Year
2023  
+7.99%
2022  
+18.62%
2021  
+6.00%
2020
  -17.30%
2019  
+2.63%
2018
  -1.95%