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Winton Alma Diversified Macro Fund I5C-U/  LU1125015336  /

Fonds
NAV4/15/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
133.4400USD +0.08% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.73 0.60 -2.00 -0.05 3.02 -1.96 2.67 1.95 2.86 -
2018 4.37 -3.97 -1.38 1.58 -0.40 0.96 -0.04 1.22 0.08 -2.07 1.73 -2.05 -0.25%
2019 -1.69 1.04 1.76 1.79 0.28 -1.66 2.71 4.77 -2.49 -1.87 -1.17 0.64 +3.91%
2020 -0.50 -3.30 -4.75 -0.50 -3.51 -3.54 -1.97 -3.06 0.23 -0.14 -1.14 4.72 -16.44%
2021 0.00 3.21 0.63 2.25 2.45 -1.46 0.92 0.56 1.00 1.06 -4.80 1.35 +7.15%
2022 2.26 2.98 7.47 3.55 -0.37 0.57 -1.79 2.40 2.66 0.37 -2.96 0.49 +18.66%
2023 -0.25 2.69 -2.88 3.41 1.96 2.75 -0.33 1.31 2.44 0.48 -0.71 -1.13 +9.98%
2024 2.46 4.20 2.95 2.34 -1.52 -1.24 -1.64 -1.51 0.17 -0.64 0.13 1.32 +7.01%
2025 0.38 -2.62 0.44 -5.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 6.78% 6.51% 6.53% 7.90%
Sharpe ratio -3.34 -1.86 -2.13 0.17 0.33
Best month +1.32% +1.32% +2.34% +4.20% +7.47%
Worst month -5.48% -5.48% -5.48% -5.48% -5.48%
Maximum loss -8.18% -8.18% -11.82% -11.82% -13.85%
Outperformance +9.95% - -7.22% -12.47% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 116.2800 -14.94% -0.14%
Winton Alma Diversified Macro Fu... reinvestment 107,402.9375 -12.69% +5.98%
Winton Alma Diversified Macro Fu... reinvestment 26,113.0898 -13.91% +4.60%
Winton Alma Diversified Macro Fu... reinvestment 10,474.4199 -15.42% -2.03%
Winton Alma Diversified Macro Fu... reinvestment 143.0100 -12.90% +5.28%
Winton Alma Diversified Macro Fu... reinvestment 165.3000 -11.63% +10.46%
Winton Alma Diversified Macro Fu... reinvestment 147.4400 -11.74% +9.85%
Winton Alma Diversified Macro Fu... paying dividend 140.9400 +2.75% +34.04%
Winton Alma Diversified Macro Fu... reinvestment 133.4400 -11.59% +10.45%
Winton Alma Diversified Macro Fu... paying dividend 119.3500 -11.80% +9.76%
Winton Alma Diversified Macro Fu... reinvestment 11,347.4102 -12.99% +4.84%
Winton Alma Diversified Macro Fu... reinvestment 12,416.3496 -13.03% +4.86%
Winton Alma Diversified Macro Fu... reinvestment 15,009.7305 -12.23% +8.22%
Winton Alma Diversified Macro Fu... reinvestment 13,096.3301 -11.86% +9.42%
Winton Alma Diversified Macro Fu... reinvestment 13,311.5996 -12.38% +7.54%
Winton Alma Diversified Macro Fu... reinvestment 12,752.2598 -11.78% +9.90%
Winton Alma Diversified Macro Fu... reinvestment 12,721.8203 -13.58% +2.92%

Performance

YTD
  -7.20%
6 Months
  -5.29%
1 Year
  -11.59%
3 Years  
+10.45%
5 Years  
+26.57%
10 Years     -
Since start  
+26.70%
Year
2024  
+7.01%
2023  
+9.98%
2022  
+18.66%
2021  
+7.15%
2020
  -16.44%
2019  
+3.91%
2018
  -0.25%