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Winton Trend Fund (UCITS) I/  IE00BG382R37  /

Fonds
NAV26/04/2024 Chg.+0.8180 Type of yield Investment Focus Investment company
147.3400EUR +0.56% 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 2.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.44% 6.46% 8.72% 9.53%
Sharpe ratio 5.83 1.64 1.74 0.59 0.49
Best month +3.61% +3.61% +3.61% +7.23% +7.55%
Worst month -0.83% -2.87% -2.87% -5.56% -6.35%
Maximum loss -1.25% -4.44% -4.83% -11.45% -13.26%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Winton Trend Fund (UCITS) I reinvestment 147.3400 +15.07% +29.63%
Winton Trend Fund (UCITS) I reinvestment 162.4820 +16.93% -

Performance

YTD  
+11.15%
6 Months  
+6.94%
1 Year  
+15.07%
3 Years  
+29.63%
5 Years  
+50.56%
Since start  
+47.34%
Year
2023  
+0.70%
2022  
+16.33%
2021  
+7.21%
2020  
+4.85%
2019  
+4.40%