Winton Diversified (Ucits) I Eur
123.732
-0.16%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.732 | 123.929 | EUR | 26/03/31 | -0.16 |
Terms
| Isin | IE00BYWTYZ58 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +6.55 |
| 1 year | +12.10 |
| 3 years | +29.02 |
| 5 years | +47.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.79 |
| 02/29/2024 | +8.79 |
| 02/28/2023 | +3.45 |
| 02/28/2022 | +12.61 |
| 02/28/2021 | +7.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Winton Ucits Funds Plc
25 Eden Quay N.Av. - Dublin 1
Tel. N.Av.
25 Eden Quay N.Av. - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.10 |
| 1 month | +0.91 |
| 3 months | +6.55 |
| 6 months | +11.08 |
| From the beginning of the year | +6.55 |
| 1 year | +12.10 |
| 2 years | +13.80 |
| 3 years | +29.02 |
| 4 years | +30.45 |
| 5 years | +47.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.79 |
| 02/29/2024 | +8.79 |
| 02/28/2023 | +3.45 |
| 02/28/2022 | +12.61 |
| 02/28/2021 | +7.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9994 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +5.54 |
| 5 years | +6.12 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +3.38 |
| 5 years | +3.59 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Relative
| Sharpe | 0.7575 |
| Sortino | 1.2441 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | N.Ap. |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+12.42
3 years 15,888
N.C.
+25.59
5 years 14,134
N.C.
+46.45
|
N.C. | +12.42 | N.C. | +25.59 | N.C. | +46.45 |
|
Total Volatility
1 year 18,005
N.C.
+5.63
3 years 15,888
N.C.
+5.54
5 years 14,134
N.C.
+6.12
|
N.C. | +5.63 | N.C. | +5.54 | N.C. | +6.12 |
|
Negative Volatility
1 year 18,005
N.C.
+2.92
3 years 15,888
N.C.
+3.38
5 years 14,134
N.C.
+3.59
|
N.C. | +2.92 | N.C. | +3.38 | N.C. | +3.59 |
|
Sharpe Index
1 year 18,005
N.C.
+1.08
3 years 15,888
N.C.
+0.76
5 years 14,134
N.C.
+1.00
|
N.C. | +1.08 | N.C. | +0.76 | N.C. | +1.00 |
|
Sortino Index
1 year 18,005
N.C.
+2.11
3 years 15,888
N.C.
+1.24
5 years 14,134
N.C.
+1.70
|
N.C. | +2.11 | N.C. | +1.24 | N.C. | +1.70 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+12.42
3 years 15,888
N.C.
+25.59
5 years 14,134
N.C.
+46.45
|
N.C. | +12.42 | N.C. | +25.59 | N.C. | +46.45 |
|
Total Volatility
1 year 18,005
N.C.
+5.63
3 years 15,888
N.C.
+5.54
5 years 14,134
N.C.
+6.12
|
N.C. | +5.63 | N.C. | +5.54 | N.C. | +6.12 |
|
Negative Volatility
1 year 18,005
N.C.
+2.92
3 years 15,888
N.C.
+3.38
5 years 14,134
N.C.
+3.59
|
N.C. | +2.92 | N.C. | +3.38 | N.C. | +3.59 |
|
Sharpe Index
1 year 18,005
N.C.
+1.08
3 years 15,888
N.C.
+0.76
5 years 14,134
N.C.
+1.00
|
N.C. | +1.08 | N.C. | +0.76 | N.C. | +1.00 |
|
Sortino Index
1 year 18,005
N.C.
+2.11
3 years 15,888
N.C.
+1.24
5 years 14,134
N.C.
+1.70
|
N.C. | +2.11 | N.C. | +1.24 | N.C. | +1.70 |
