Winton Trend Fund (UCITS) I/ IE00BG382R37 /
NAV2024-09-23 | Chg.-0.0670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.0260EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Winton Capital M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.85 | -0.95 | -4.06 | -1.55 | 1.57 | - |
2019 | -3.18 | -0.67 | 4.13 | 1.36 | 1.13 | 1.95 | 2.81 | 7.55 | -6.35 | -3.90 | 0.06 | 0.19 | +4.40% |
2020 | 0.43 | -0.59 | 4.59 | -2.04 | -1.82 | -1.19 | 1.34 | 0.21 | -2.56 | -1.12 | 2.52 | 5.34 | +4.85% |
2021 | 0.34 | 3.79 | 1.12 | 2.67 | 1.54 | -1.43 | 0.39 | 0.04 | 0.64 | 3.15 | -5.56 | 0.61 | +7.21% |
2022 | 1.65 | 3.26 | 7.23 | 4.57 | -0.55 | 0.94 | -4.94 | 3.63 | 5.60 | -1.65 | -4.34 | 0.59 | +16.33% |
2023 | -1.29 | 0.65 | -3.37 | 1.83 | 1.45 | 3.57 | -0.36 | -0.67 | 2.36 | 0.47 | -2.87 | -0.83 | +0.70% |
2024 | 1.73 | 3.61 | 2.66 | 2.42 | -0.73 | -1.93 | -2.15 | -3.36 | 0.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.02% | 8.70% | 7.74% | 8.77% | 9.24% |
Sharpe ratio | 0.02 | -1.44 | -0.54 | 0.26 | 0.20 |
Best month | +3.61% | +2.66% | +3.61% | +7.23% | +7.23% |
Worst month | -3.36% | -3.36% | -3.36% | -5.56% | -6.35% |
Maximum loss | -9.10% | -9.10% | -9.10% | -11.45% | -11.45% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Winton Trend Fund (UCITS) I | reinvestment | 136.0260 | -0.70% | +18.21% | |
Winton Trend Fund (UCITS) I | reinvestment | 151.0250 | +0.79% | - |
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | -4.65% | ||
1 Year | -0.70% | ||
3 Years | +18.21% | ||
5 Years | +29.46% | ||
10 Years | - | ||
Since start | +36.03% | ||
Year | |||
2023 | +0.70% | ||
2022 | +16.33% | ||
2021 | +7.21% | ||
2020 | +4.85% | ||
2019 | +4.40% |