Winton Alma Diversified Macro Fund I1C-U
LU0462954479
Winton Alma Diversified Macro Fund I1C-U/ LU0462954479 /
NAV2024-09-17 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
177.9800USD |
-0.30% |
reinvestment |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
128.0300 |
+1.77% |
+26.66% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
116,430.2266 |
+4.14% |
+32.42% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
28,554.6191 |
+3.25% |
+31.73% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
11,562.0195 |
+1.05% |
+24.50% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
155.2200 |
+4.10% |
+31.44% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
177.9800 |
+5.68% |
+36.99% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
158.6900 |
+5.39% |
+36.19% |
Winton Alma Diversified Macro Fu... |
|
paying dividend |
141.3700 |
+5.31% |
+36.22% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
143.6300 |
+5.61% |
+36.76% |
Winton Alma Diversified Macro Fu... |
|
paying dividend |
128.5000 |
+5.31% |
+36.05% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
12,323.7998 |
+4.00% |
+31.05% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
13,491.8096 |
+4.01% |
+31.13% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
16,210.4404 |
+4.89% |
+34.48% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
14,105.2695 |
+5.21% |
+35.86% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
14,375.4697 |
+4.56% |
+33.82% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
13,747.0195 |
+5.55% |
+36.41% |
Winton Alma Diversified Macro Fu... |
|
reinvestment |
13,867.0596 |
+3.36% |
+28.88% |
Performance
YTD |
|
|
+6.92% |
6 Months |
|
|
-1.69%
|
1 Year |
|
|
+5.68% |
3 Years |
|
|
+36.99% |
5 Years |
|
|
+25.00% |
10 Years |
|
|
+48.91% |
Since start |
|
|
+77.98% |
Year |
2023 |
|
|
+10.09% |
2022 |
|
|
+18.69% |
2021 |
|
|
+7.16% |
2020 |
|
|
-16.50% |
2019 |
|
|
+3.90% |
2018 |
|
|
-0.25% |
2017 |
|
|
+7.72% |
2016 |
|
|
-3.62% |
2015 |
|
|
-0.06% |