Winton Trend Fund (UCITS) I/ IE00BG382P13 /
| NAV6/12/2024 | Chg.-0.1530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2160USD | -0.10% | reinvestment | Alternative Investments Worldwide | Winton Capital M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -4.20 | 0.85 | - |
| 2023 | -1.13 | 0.83 | -3.20 | 1.98 | 1.62 | 3.79 | -0.25 | -0.51 | 2.51 | 0.59 | -2.82 | -0.65 | +2.56% |
| 2024 | 1.85 | 3.74 | 2.77 | 2.51 | -0.63 | -1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.62% | 7.35% | -% | -% |
| Sharpe ratio | 2.14 | 1.81 | 0.83 | - | - |
| Best month | +3.74% | +3.74% | +3.79% | - | - |
| Worst month | -1.73% | -1.73% | -2.82% | - | - |
| Maximum loss | -3.65% | -3.65% | -4.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Winton Trend Fund (UCITS) I | reinvestment | 143.2490 | +8.22% | +23.68% | |
| Winton Trend Fund (UCITS) I | reinvestment | 158.2160 | +9.85% | - |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.92% | ||
| Year | |||
| 2023 | +2.56% | ||
