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Winton Alma Diversified Macro Fund I1C-U/  LU0462954479  /

Fonds
NAV6/10/2025 Chg.+0.9800 Type of yield Investment Focus Investment company
167.3500USD +0.59% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -1.57 4.62 0.82 2.40 -2.59 4.06 -
2011 -0.03 1.47 0.06 2.80 -2.21 -2.64 4.51 1.43 -0.11 -2.49 0.74 1.47 +4.85%
2012 0.66 -0.76 -0.82 -0.03 -0.04 -3.50 4.34 -1.30 -2.33 -2.62 1.16 1.17 -4.22%
2013 2.47 -0.45 1.94 2.83 -1.98 -2.32 -1.35 -2.96 3.13 2.80 2.46 0.18 +6.65%
2014 -2.11 2.27 -0.40 1.59 1.87 0.32 -2.39 3.94 -0.73 3.31 5.62 0.84 +14.71%
2015 2.06 0.24 2.13 -4.28 0.44 -3.53 4.52 -3.48 3.17 -2.32 3.43 -1.92 -0.06%
2016 1.94 1.94 -4.11 -2.06 -1.72 3.61 1.05 -1.57 -0.54 -2.47 -0.76 1.28 -3.62%
2017 -1.15 2.54 -0.04 -0.67 0.52 -2.02 -0.05 3.02 -1.97 4.53 0.13 2.85 +7.72%
2018 4.37 -4.90 -0.42 1.57 -0.36 1.11 -0.23 1.22 0.09 -2.02 1.67 -2.06 -0.25%
2019 -1.69 1.03 1.76 1.78 -0.52 -0.87 2.73 4.77 -2.55 -1.86 -1.18 0.67 +3.90%
2020 -0.53 -3.35 -4.75 -0.51 -3.51 -3.55 -1.96 -3.07 0.24 -0.14 -1.15 4.73 -16.50%
2021 -0.01 3.21 0.62 2.25 2.45 -1.45 0.93 0.55 1.01 1.06 -4.80 1.36 +7.16%
2022 2.25 2.98 7.62 3.55 -0.50 0.58 -1.90 2.57 2.66 0.37 -2.96 0.45 +18.69%
2023 -0.26 2.69 -2.87 3.41 1.97 2.77 -0.31 1.32 2.45 0.50 -0.70 -1.11 +10.09%
2024 2.47 4.21 2.97 2.36 -1.53 -1.24 -1.65 -1.51 0.15 -0.72 0.10 1.42 +7.00%
2025 0.38 -2.62 0.44 -4.60 -0.50 0.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 6.68% 6.42% 6.59% 7.62%
Sharpe ratio -2.19 -2.01 -1.62 0.18 0.67
Best month +1.42% +1.42% +1.42% +4.21% +7.62%
Worst month -4.60% -4.60% -4.60% -4.60% -4.80%
Maximum loss -8.55% -8.55% -11.20% -12.23% -12.23%
Outperformance +9.94% - -7.21% -12.10% -2.78%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 116.9100 -11.99% -1.42%
Winton Alma Diversified Macro Fu... reinvestment 108,551.3281 -9.55% +5.14%
Winton Alma Diversified Macro Fu... reinvestment 26,279.2207 -10.99% +3.27%
Winton Alma Diversified Macro Fu... reinvestment 10,502.9297 -12.60% -3.45%
Winton Alma Diversified Macro Fu... reinvestment 144.2400 -9.92% +4.49%
Winton Alma Diversified Macro Fu... reinvestment 167.3500 -8.44% +9.74%
Winton Alma Diversified Macro Fu... reinvestment 149.2100 -8.58% +8.99%
Winton Alma Diversified Macro Fu... reinvestment 135.0900 -8.39% +9.62%
Winton Alma Diversified Macro Fu... paying dividend 120.7900 -8.61% +8.91%
Winton Alma Diversified Macro Fu... reinvestment 11,445.3203 -10.00% +3.89%
Winton Alma Diversified Macro Fu... reinvestment 12,523.1396 -10.05% +3.92%
Winton Alma Diversified Macro Fu... reinvestment 15,152.6602 -9.16% +7.24%
Winton Alma Diversified Macro Fu... reinvestment 13,250.5498 -8.70% +8.65%
Winton Alma Diversified Macro Fu... reinvestment 13,432.5098 -9.34% +6.50%
Winton Alma Diversified Macro Fu... reinvestment 12,907.6797 -8.60% +9.13%
Winton Alma Diversified Macro Fu... reinvestment 12,803.2998 -10.66% +1.87%

Performance

YTD
  -6.05%
6 Months
  -5.90%
1 Year
  -8.44%
3 Years  
+9.74%
5 Years  
+40.77%
10 Years  
+30.52%
Since start  
+67.35%
Year
2024  
+7.00%
2023  
+10.09%
2022  
+18.69%
2021  
+7.16%
2020
  -16.50%
2019  
+3.90%
2018
  -0.25%
2017  
+7.72%
2016
  -3.62%