Winton Alma Diversified Macro Fund R1C-N
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0935837368 | WKN: A1WY74
KAG: Alma Capital IM
NAV: 116.652,61 NOK am 26.09.2024
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Kennzahlen Winton Alma Diversified Macro Fund R1C-N
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,66% | -3,17% | +4,23% | +31,86% | +15,64% | +33,70% | +46,43% |
| Volatilität | +3,72% | +5,88% | +5,48% | +7,53% | +8,08% | +8,13% | +7,99% |
| Sharpe Ratio | +1,35 | -1,62 | +0,16 | +0,84 | -0,05 | -0,05 | +0,01 |
| Bester Monat | - | +2,83% | +4,06% | +7,89% | +7,89% | +7,89% | +7,89% |
| Schl. Monat | - | -1,77% | -1,77% | -5,01% | -5,01% | -5,34% | -5,34% |
| Max. Verlust | -0,75% | -6,80% | -6,80% | -6,80% | -23,19% | -25,30% | -25,30% |
Monatsperformance Winton Alma Diversified Macro Fund R1C-N
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,26% | -0,45% | +2,26% | -0,13% | -0,58% |
| Februar | +4,06% | +2,55% | +3,00% | +3,03% | -3,44% |
| März | +2,83% | -3,19% | +7,89% | +0,49% | -5,01% |
| April | +2,18% | +3,26% | +3,69% | +2,12% | -0,59% |
| Mai | -1,57% | +1,76% | -0,41% | +2,32% | -3,38% |
| Juni | -1,37% | +2,42% | +0,70% | -1,63% | -3,44% |
| Juli | -1,77% | -0,43% | -1,90% | +0,77% | -1,95% |
| August | -1,60% | +1,19% | +2,29% | +0,41% | -3,09% |
| September | +0,96% | +2,26% | +2,62% | +0,94% | +0,13% |
| Oktober | - | +0,36% | +0,35% | +0,95% | -0,29% |
| November | - | -0,79% | -2,99% | -5,01% | -1,16% |
| Dezember | - | -1,16% | +0,36% | +1,32% | +4,58% |
| Gesamt | +5,93% | +7,85% | +18,89% | +5,46% | -17,06% |
Zuletzt angesehen
| UBS (D) Aktienfonds-Special I Deutschland | Aktien | UBS AM (DE) |
| H2O Allegro FCP | Alternative Investments weltweit | H2O AM |
| La Tullius Absolute Return Europe | Alternative Investments Europa | Lupus alpha Inv.GmbH |
