Quantica Managed Futures UCITS Fund I4C-E EUR/ LU1869436193 /
| NAV29.08.2024 | Diff.-4.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'403.5100EUR | -0.31% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -3.04 | 0.38 | -3.08 | -0.76 | 1.82 | - |
| 2017 | -0.45 | 3.93 | 0.04 | 1.41 | 1.83 | -3.98 | 1.08 | 2.17 | -3.21 | 3.71 | 1.73 | 0.81 | +9.12% |
| 2018 | 5.16 | -5.10 | -1.23 | -0.39 | -3.33 | 0.65 | 1.21 | 3.03 | -2.21 | -7.72 | 2.01 | 2.53 | -5.99% |
| 2019 | 4.80 | 0.17 | 7.00 | 2.08 | -1.66 | 6.09 | 3.59 | 3.89 | -0.83 | -1.53 | 1.33 | -0.92 | +26.22% |
| 2020 | 0.84 | -4.10 | -4.21 | 3.52 | -0.63 | 0.06 | 2.80 | 1.29 | -4.20 | -1.96 | 4.74 | 5.69 | +3.23% |
| 2021 | 1.32 | 7.62 | -1.46 | 2.65 | 1.25 | -3.77 | -0.17 | 0.67 | -4.13 | -3.56 | -0.70 | -2.78 | -3.59% |
| 2022 | -3.46 | 3.89 | 6.71 | 4.41 | -0.28 | 2.47 | -5.32 | 2.63 | 5.71 | 0.05 | -4.80 | -1.55 | +9.99% |
| 2023 | 0.02 | 0.28 | -7.90 | 1.93 | 2.22 | 2.80 | -1.02 | 0.67 | 5.02 | 0.21 | -5.00 | -0.56 | -1.99% |
| 2024 | 2.31 | 3.90 | 2.90 | -0.07 | 0.41 | -2.21 | -0.53 | -1.23 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 10.21% | 9.74% | 10.78% | 10.85% |
| Sharpe Ratio | 0.51 | -0.50 | 0.07 | -0.28 | -0.12 |
| Bester Monat | +3.90% | +3.90% | +5.02% | +6.71% | +7.62% |
| Schlechtester Monat | -2.21% | -2.21% | -5.00% | -7.90% | -7.90% |
| Maximaler Verlust | -8.27% | -8.27% | -8.27% | -18.02% | -19.85% |
| Outperformance | +7.79% | - | +10.79% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantica Managed Futures UCITS F... | thesaurierend | 1'403.5100 | +4.18% | +1.33% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'252.0300 | +2.14% | -2.31% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'405.2000 | +4.84% | +4.63% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'411.7300 | +3.72% | +0.16% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'539.4900 | +5.07% | +4.45% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'377.2100 | +2.44% | -1.30% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'458.4301 | +4.44% | +1.70% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 123.2100 | +3.69% | +0.42% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 133.8800 | +5.06% | +4.89% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'599.1000 | +5.64% | +6.06% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'700.2300 | +5.91% | +6.35% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'456.7400 | +2.35% | -1.85% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'711.6500 | +5.46% | +5.57% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'252.0300 | +1.45% | -5.34% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'315.9500 | +3.27% | -1.77% |
Performance
| lfd. Jahr | +5.44% | ||
|---|---|---|---|
| 6 Monate | -0.81% | ||
| 1 Jahr | +4.18% | ||
| 3 Jahre | +1.33% | ||
| 5 Jahre | +11.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.35% | ||
| Jahr | |||
| 2023 | -1.99% | ||
| 2022 | +9.99% | ||
| 2021 | -3.59% | ||
| 2020 | +3.23% | ||
| 2019 | +26.22% | ||
| 2018 | -5.99% | ||
| 2017 | +9.12% | ||
