QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/ LU1825540229 /
| NAV06.09.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9800CHF | -0.36% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.84 | -6.16 | 3.00 | 0.20 | 0.78 | 2.60 | 1.83 | -3.06 | -1.91 | 4.29 | 3.81 | -1.86% |
| 2021 | 0.26 | 2.33 | -1.36 | 0.40 | -0.32 | -4.40 | -0.10 | 1.29 | -6.77 | -4.22 | 0.59 | -0.75 | -12.66% |
| 2022 | -4.59 | 0.12 | 3.33 | 5.13 | -0.90 | 7.15 | -6.07 | 4.75 | 10.64 | -0.96 | -6.05 | -1.84 | +9.56% |
| 2023 | -2.23 | 2.63 | -8.78 | 0.52 | 1.13 | 6.85 | -1.36 | -0.14 | 3.93 | 3.01 | -6.77 | -0.15 | -2.41% |
| 2024 | 1.13 | 2.74 | 3.67 | -0.93 | 0.34 | -1.44 | -2.40 | -2.53 | -0.50 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 12.36% | 11.41% | 11.93% | -% |
| Sharpe Ratio | -0.31 | -1.06 | -0.54 | -0.42 | - |
| Bester Monat | +3.67% | +3.67% | +3.93% | +10.64% | +10.64% |
| Schlechtester Monat | -2.53% | -2.53% | -6.77% | -8.78% | -8.78% |
| Maximaler Verlust | -11.18% | -11.18% | -11.18% | -18.83% | - |
| Outperformance | -4.79% | - | -2.69% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 101.7500 | -0.47% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 143.9000 | +1.37% | +4.08% | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 91.9800 | -2.64% | -4.59% | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 94.8200 | +1.16% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 125.6400 | -2.32% | -3.49% | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 14'329.8203 | +1.15% | +3.34% |
Performance
| lfd. Jahr | -0.11% | ||
|---|---|---|---|
| 6 Monate | -4.95% | ||
| 1 Jahr | -2.64% | ||
| 3 Jahre | -4.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.45% | ||
| Jahr | |||
| 2023 | -2.41% | ||
| 2022 | +9.56% | ||
| 2021 | -12.66% | ||
| 2020 | -1.86% | ||
