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Winton Alma Diversified Macro Fund R0C-G/  LU0871989017  /

Fonds
NAV11/29/2024 Chg.-0.1299 Type of yield Investment Focus Investment company
13,917.2100GBP 0.00% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.71 0.45 -2.08 -0.14 2.87 -2.11 2.58 1.93 2.66 -
2018 4.11 -5.16 -0.51 1.47 -0.49 0.79 -0.19 1.08 -0.03 -2.19 1.52 -2.17 -2.06%
2019 -1.83 0.85 1.66 1.61 0.18 -1.81 2.62 4.59 -2.56 -1.89 -1.36 0.58 +2.42%
2020 -0.60 -3.51 -4.88 -0.52 -3.47 -3.43 -1.88 -3.08 0.17 -0.19 -1.18 4.62 -16.84%
2021 -0.02 3.11 0.54 2.22 2.39 -1.50 0.83 0.50 1.00 1.01 -4.85 1.30 +6.47%
2022 2.26 3.02 7.80 3.54 -0.45 0.66 -1.73 2.37 2.63 0.31 -2.89 0.35 +18.94%
2023 -0.32 2.64 -2.93 3.35 1.91 2.67 -0.35 1.30 2.46 0.48 -0.72 -1.17 +9.50%
2024 2.42 4.20 2.93 2.32 -1.53 -1.28 -1.72 -1.58 0.10 -0.72 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.20% 5.95% 7.15% 8.10%
Sharpe ratio 0.45 -2.27 0.19 1.11 0.14
Best month +4.20% +0.11% +4.20% +7.80% +7.80%
Worst month -1.72% -1.72% -1.72% -4.85% -4.88%
Maximum loss -9.12% -8.45% -9.12% -9.12% -22.60%
Outperformance +11.33% - +4.93% -9.31% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 125.3700 +0.46% +26.25%
Winton Alma Diversified Macro Fu... reinvestment 114,756.3672 +3.12% +33.10%
Winton Alma Diversified Macro Fu... reinvestment 27,932.8594 +1.62% +31.27%
Winton Alma Diversified Macro Fu... reinvestment 11,312.7305 -0.12% +24.20%
Winton Alma Diversified Macro Fu... reinvestment 152.8800 +2.96% +31.76%
Winton Alma Diversified Macro Fu... reinvestment 175.6300 +4.47% +37.41%
Winton Alma Diversified Macro Fu... reinvestment 156.7300 +4.31% +36.81%
Winton Alma Diversified Macro Fu... paying dividend 139.6100 +4.22% +36.86%
Winton Alma Diversified Macro Fu... reinvestment 141.9200 +4.57% +37.36%
Winton Alma Diversified Macro Fu... paying dividend 126.8800 +4.21% +36.61%
Winton Alma Diversified Macro Fu... reinvestment 12,134.6602 +2.84% +31.36%
Winton Alma Diversified Macro Fu... reinvestment 13,285.6504 +2.86% +31.45%
Winton Alma Diversified Macro Fu... reinvestment 15,991.3799 +3.81% +35.08%
Winton Alma Diversified Macro Fu... reinvestment 13,917.2100 +4.05% +36.37%
Winton Alma Diversified Macro Fu... reinvestment 14,174.4102 +3.46% +34.48%
Winton Alma Diversified Macro Fu... reinvestment 13,541.6602 +4.18% +36.62%
Winton Alma Diversified Macro Fu... reinvestment 13,631.2803 +2.15% +29.15%

Performance

YTD  
+5.15%
6 Months
  -5.77%
1 Year  
+4.05%
3 Years  
+36.37%
5 Years  
+21.96%
10 Years     -
Since start  
+26.89%
Year
2023  
+9.50%
2022  
+18.94%
2021  
+6.47%
2020
  -16.84%
2019  
+2.42%
2018
  -2.06%