QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/ LU1825540229 /
| NAV31/07/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.8400CHF | +0.58% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 11.10% | 10.92% | 11.68% | -% |
| Índice de Sharpe | 0.15 | 0.01 | -0.10 | -0.33 | - |
| El mes mejor | +3.67% | +3.67% | +3.93% | +10.64% | +10.64% |
| El mes peor | -2.40% | -2.40% | -6.77% | -8.78% | -8.78% |
| Pérdida máxima | -6.63% | -6.63% | -8.51% | -18.83% | - |
| Rendimiento superior | -4.79% | - | -2.69% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 104.0800 | +3.73% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 147.1500 | +5.93% | +7.39% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 94.8400 | +2.50% | -0.84% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 97.3700 | +6.51% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 129.3400 | +2.67% | +0.17% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,653.8096 | +5.67% | +6.61% |
Performance
| Año hasta la fecha | +3.00% | ||
|---|---|---|---|
| 6 Meses | +1.85% | ||
| Promedio móvil | +2.50% | ||
| 3 Años | -0.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.60% | ||
| Año | |||
| 2023 | -2.41% | ||
| 2022 | +9.56% | ||
| 2021 | -12.66% | ||
| 2020 | -1.86% | ||
