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Winton Alma Diversified Macro Fund I5D-G/  LU1266813309  /

Fonds
NAV18/09/2024 Diferencia-0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.3300GBP -0.13% paying dividend Alternative Investments Worldwide Alma Capital IM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - -0.66 0.47 -2.09 -0.14 2.90 -2.13 2.62 1.92 2.67 -
2018 4.14 -4.16 -1.55 1.47 -0.48 0.80 -0.17 1.09 -0.01 -2.19 1.54 -2.16 -1.92%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.60 4.60 -2.56 -1.92 -1.36 0.59 +2.46%
2020 -0.61 -3.46 -4.89 -0.54 -3.29 -3.42 -1.93 -3.07 0.25 -0.18 -1.17 4.66 -16.57%
2021 -0.03 3.15 0.59 2.21 2.39 -1.47 0.88 0.53 1.01 1.02 -4.84 1.30 +6.73%
2022 2.26 3.00 7.63 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.37 +18.84%
2023 -0.31 2.65 -2.92 3.37 1.92 2.69 -0.36 1.29 2.47 0.48 -0.71 -1.16 +9.62%
2024 2.42 4.21 2.93 2.35 -1.54 -1.28 -1.71 -1.56 0.71 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.68% 5.99% 5.54% 7.48% 8.05%
Índice de Sharpe 1.01 -1.24 0.31 1.01 0.07
El mes mejor +4.21% +2.93% +4.21% +7.63% +7.63%
El mes peor -1.71% -1.71% -1.71% -4.84% -4.89%
Pérdida máxima -6.65% -6.65% -6.65% -6.65% -22.85%
Rendimiento superior +11.43% - +5.14% -8.82% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Winton Alma Diversified Macro Fu... reinvestment 127.8500 +1.63% +27.25%
Winton Alma Diversified Macro Fu... reinvestment 116,273.0938 +4.00% +33.06%
Winton Alma Diversified Macro Fu... reinvestment 28,514.1602 +3.11% +32.36%
Winton Alma Diversified Macro Fu... reinvestment 11,545.4404 +0.91% +25.08%
Winton Alma Diversified Macro Fu... reinvestment 155.0100 +3.96% +32.08%
Winton Alma Diversified Macro Fu... reinvestment 177.7500 +5.55% +37.66%
Winton Alma Diversified Macro Fu... reinvestment 158.4800 +5.25% +36.83%
Winton Alma Diversified Macro Fu... paying dividend 141.1800 +5.17% +36.87%
Winton Alma Diversified Macro Fu... reinvestment 143.4400 +5.47% +37.42%
Winton Alma Diversified Macro Fu... paying dividend 128.3300 +5.17% +36.71%
Winton Alma Diversified Macro Fu... reinvestment 12,306.9199 +3.86% +31.68%
Winton Alma Diversified Macro Fu... reinvestment 13,473.3203 +3.87% +31.76%
Winton Alma Diversified Macro Fu... reinvestment 16,188.8203 +4.75% +35.13%
Winton Alma Diversified Macro Fu... reinvestment 14,086.2305 +5.07% +36.51%
Winton Alma Diversified Macro Fu... reinvestment 14,355.8398 +4.42% +34.47%
Winton Alma Diversified Macro Fu... reinvestment 13,728.9102 +5.41% +37.07%
Winton Alma Diversified Macro Fu... reinvestment 13,847.7803 +3.21% +29.50%

Performance

Año hasta la fecha  
+6.50%
6 Meses
  -2.01%
Promedio móvil  
+5.17%
3 Años  
+36.71%
5 Años  
+22.08%
10 Años     -
Desde el principio  
+29.73%
Año
2023  
+9.62%
2022  
+18.84%
2021  
+6.73%
2020
  -16.57%
2019  
+2.46%
2018
  -1.92%