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Winton Alma Diversified Macro Fund R1C-U/  LU0462954982  /

Fonds
NAV1/16/2025 Chg.-82.8896 Type of yield Investment Focus Investment company
16,139.8301USD -0.51% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.53 -0.83 1.21 -
2017 -1.22 2.48 -0.10 -0.79 0.50 -2.07 -0.13 2.94 -2.04 2.61 1.86 2.78 +6.82%
2018 4.29 -4.02 -1.47 1.49 -0.43 1.04 -0.31 1.14 0.02 -2.13 1.64 -2.13 -1.14%
2019 -1.76 0.96 1.69 1.71 0.21 -1.73 2.65 4.71 -2.57 -1.91 -1.26 0.62 +3.10%
2020 -0.62 -3.41 -4.82 -0.58 -3.58 -3.62 -2.04 -3.13 0.15 -0.21 -1.22 4.65 -17.25%
2021 -0.07 3.14 0.54 2.18 2.38 -1.54 0.86 0.48 0.93 0.99 -4.87 1.28 +6.21%
2022 2.18 2.91 7.80 3.65 -0.46 0.39 -1.72 2.34 2.60 0.32 -3.02 0.39 +18.34%
2023 -0.34 2.66 -2.99 3.41 1.90 2.69 -0.38 1.25 2.39 0.43 -0.76 -1.17 +9.26%
2024 2.40 4.15 2.90 2.29 -1.59 -1.30 -1.71 -1.57 0.09 -0.71 0.08 1.25 +6.22%
2025 -0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.85% 5.96% 7.12% 8.14%
Sharpe ratio -1.89 -1.72 0.35 1.10 0.09
Best month +1.25% +1.25% +4.15% +7.80% +7.80%
Worst month -0.32% -1.71% -1.71% -3.02% -4.87%
Maximum loss -1.24% -7.25% -9.11% -9.11% -23.02%
Outperformance +9.48% - -8.14% -14.42% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Alma Diversified Macro Fu... reinvestment 126.0500 +1.52% +25.87%
Winton Alma Diversified Macro Fu... reinvestment 115,831.4766 +4.20% +33.10%
Winton Alma Diversified Macro Fu... reinvestment 28,195.0098 +2.82% +31.27%
Winton Alma Diversified Macro Fu... reinvestment 11,359.5000 +0.90% +23.81%
Winton Alma Diversified Macro Fu... reinvestment 154.1700 +4.02% +31.72%
Winton Alma Diversified Macro Fu... reinvestment 177.6200 +5.59% +37.58%
Winton Alma Diversified Macro Fu... reinvestment 158.4200 +5.42% +36.98%
Winton Alma Diversified Macro Fu... paying dividend 141.1000 +5.35% +37.02%
Winton Alma Diversified Macro Fu... reinvestment 143.3900 +5.61% +37.40%
Winton Alma Diversified Macro Fu... paying dividend 128.2400 +5.33% +36.79%
Winton Alma Diversified Macro Fu... reinvestment 12,235.6104 +3.91% +31.32%
Winton Alma Diversified Macro Fu... reinvestment 13,395.7998 +3.91% +31.41%
Winton Alma Diversified Macro Fu... reinvestment 16,139.8301 +4.82% +35.14%
Winton Alma Diversified Macro Fu... reinvestment 14,074.0898 +5.24% +36.65%
Winton Alma Diversified Macro Fu... reinvestment 14,311.7305 +4.56% +34.67%
Winton Alma Diversified Macro Fu... reinvestment 13,708.0098 +5.42% +36.95%
Winton Alma Diversified Macro Fu... reinvestment 13,730.3896 +3.17% +29.11%

Performance

YTD
  -0.32%
6 Months
  -3.77%
1 Year  
+4.82%
3 Years  
+35.14%
5 Years  
+18.47%
10 Years     -
Since start  
+30.09%
Year
2024  
+6.22%
2023  
+9.26%
2022  
+18.34%
2021  
+6.21%
2020
  -17.25%
2019  
+3.10%
2018
  -1.14%
2017  
+6.82%