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Winton Alma Diversified Macro Fund R0C-U/  LU0871988985  /

Fonds
NAV6/12/2025 Chg.+13.0801 Type of yield Investment Focus Investment company
12,938.1699USD +0.10% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.34 -4.76 -0.51 -3.52 -3.56 -1.97 -3.08 0.22 -0.15 -1.16 4.71 -17.33%
2021 -0.02 3.20 0.61 2.25 2.43 -1.47 0.92 0.54 0.99 1.05 -4.81 1.34 +7.01%
2022 2.25 2.97 7.64 3.55 -0.43 0.24 -1.54 2.40 2.65 0.37 -2.97 0.41 +18.52%
2023 -0.27 2.69 -2.90 3.42 1.95 2.75 -0.33 1.30 2.44 0.49 -0.71 -1.12 +9.92%
2024 2.45 4.20 2.95 2.35 -1.54 -1.25 -1.66 -1.52 0.15 -0.88 0.09 1.52 +6.83%
2025 0.37 -2.63 0.43 -4.61 -0.51 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 6.64% 6.50% 6.58% 7.55%
Sharpe ratio -2.14 -1.95 -1.51 0.14 0.59
Best month +1.52% +1.52% +1.52% +4.20% +7.64%
Worst month -4.61% -4.61% -4.61% -4.61% -4.81%
Maximum loss -8.60% -8.60% -11.34% -12.39% -12.39%
Outperformance +12.90% - +8.83% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 117.1100 -11.30% -1.74%
Winton Alma Diversified Macro Fu... reinvestment 108,783.0000 -8.83% +4.80%
Winton Alma Diversified Macro Fu... reinvestment 26,333.7402 -10.25% +2.98%
Winton Alma Diversified Macro Fu... reinvestment 10,521.2002 -11.91% -3.75%
Winton Alma Diversified Macro Fu... reinvestment 144.5300 -9.19% +4.20%
Winton Alma Diversified Macro Fu... reinvestment 167.7400 -7.67% +9.44%
Winton Alma Diversified Macro Fu... reinvestment 149.5500 -7.82% +8.68%
Winton Alma Diversified Macro Fu... reinvestment 135.4100 -7.62% +9.33%
Winton Alma Diversified Macro Fu... paying dividend 121.0600 -7.85% +8.58%
Winton Alma Diversified Macro Fu... reinvestment 11,468.9102 -9.27% +3.59%
Winton Alma Diversified Macro Fu... reinvestment 12,548.8496 -9.32% +3.62%
Winton Alma Diversified Macro Fu... reinvestment 15,187.8301 -8.39% +6.96%
Winton Alma Diversified Macro Fu... reinvestment 13,280.4297 -7.95% +8.34%
Winton Alma Diversified Macro Fu... reinvestment 13,462.4004 -8.60% +6.19%
Winton Alma Diversified Macro Fu... reinvestment 12,938.1699 -7.82% +8.84%
Winton Alma Diversified Macro Fu... reinvestment 12,826.9404 -9.96% +1.57%

Performance

YTD
  -5.89%
6 Months
  -5.63%
1 Year
  -7.82%
3 Years  
+8.84%
5 Years  
+36.59%
10 Years     -
Since start  
+15.87%
Year
2024  
+6.83%
2023  
+9.92%
2022  
+18.52%
2021  
+7.01%
2020
  -17.33%