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Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV4/24/2025 Chg.+0.4100 Type of yield Investment Focus Investment company
148.2100GBP +0.28% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 2.47 -0.02 -0.69 0.47 -2.09 -0.15 2.91 -2.16 2.63 1.92 2.67 +6.53%
2018 4.13 -4.17 -1.56 1.49 -0.49 0.99 -0.36 1.10 -0.02 -2.19 1.54 -2.16 -1.94%
2019 -1.81 0.86 1.66 1.63 0.19 -1.80 2.62 4.58 -2.56 -1.90 -1.35 0.59 +2.48%
2020 -0.60 -3.50 -4.88 -0.34 -3.46 -3.43 -1.92 -3.07 0.22 -0.17 -1.18 4.69 -16.59%
2021 -0.01 3.11 0.55 2.23 2.41 -1.52 0.85 0.51 1.00 1.03 -4.85 1.31 +6.57%
2022 2.25 3.02 7.69 3.55 -0.36 0.67 -1.81 2.38 2.65 0.32 -2.87 0.36 +18.91%
2023 -0.31 2.65 -2.92 3.35 1.92 2.68 -0.34 1.30 2.46 0.50 -0.71 -1.16 +9.60%
2024 2.44 4.22 2.95 2.34 -1.52 -1.27 -1.71 -1.56 0.11 -0.67 0.16 1.33 +6.80%
2025 0.42 -2.61 0.45 -5.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 6.73% 6.58% 6.52% 7.87%
Sharpe ratio -2.95 -1.87 -2.02 0.25 0.31
Best month +1.33% +1.33% +2.34% +4.22% +7.69%
Worst month -5.01% -5.01% -5.01% -5.01% -5.01%
Maximum loss -8.19% -8.19% -11.99% -11.99% -13.71%
Outperformance +11.36% - +5.08% -8.87% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 116.7400 -14.40% +1.58%
Winton Alma Diversified Macro Fu... reinvestment 107,937.7813 -12.11% +7.90%
Winton Alma Diversified Macro Fu... reinvestment 26,193.5098 -13.43% +6.31%
Winton Alma Diversified Macro Fu... reinvestment 10,499.7998 -14.96% -0.34%
Winton Alma Diversified Macro Fu... reinvestment 143.6800 -12.34% +7.18%
Winton Alma Diversified Macro Fu... reinvestment 166.1800 -11.03% +12.49%
Winton Alma Diversified Macro Fu... reinvestment 148.2100 -11.16% +11.88%
Winton Alma Diversified Macro Fu... reinvestment 134.1500 -10.98% +12.49%
Winton Alma Diversified Macro Fu... paying dividend 119.9800 -11.20% +11.80%
Winton Alma Diversified Macro Fu... reinvestment 11,400.0703 -12.43% +6.72%
Winton Alma Diversified Macro Fu... reinvestment 12,473.9697 -12.48% +6.74%
Winton Alma Diversified Macro Fu... reinvestment 15,064.3496 -11.71% +10.04%
Winton Alma Diversified Macro Fu... reinvestment 13,164.6904 -11.27% +11.45%
Winton Alma Diversified Macro Fu... reinvestment 13,358.0898 -11.88% +9.36%
Winton Alma Diversified Macro Fu... reinvestment 12,820.0498 -11.18% +11.93%
Winton Alma Diversified Macro Fu... reinvestment 12,759.4004 -13.11% +4.61%

Performance

YTD
  -6.68%
6 Months
  -5.33%
1 Year
  -11.16%
3 Years  
+11.88%
5 Years  
+25.05%
10 Years     -
Since start  
+23.61%
Year
2024  
+6.80%
2023  
+9.60%
2022  
+18.91%
2021  
+6.57%
2020
  -16.59%
2019  
+2.48%
2018
  -1.94%
2017  
+6.53%