QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/ LU1825540229 /
| NAV06/09/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.9800CHF | -0.36% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.53 | -0.50 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 12.36% | 11.41% | 11.93% | -% |
| Ratio de Sharpe | -0.31 | -1.06 | -0.54 | -0.42 | - |
| Le meilleur mois | +3.67% | +3.67% | +3.93% | +10.64% | +10.64% |
| Le plus défavorable mois | -2.53% | -2.53% | -6.77% | -8.78% | -8.78% |
| Perte maximale | -11.18% | -11.18% | -11.18% | -18.83% | - |
| Surperformance | -4.79% | - | -2.69% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 101.7500 | -0.47% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 143.9000 | +1.37% | +4.08% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 91.9800 | -2.64% | -4.59% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 94.8200 | +1.16% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 125.6400 | -2.32% | -3.49% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,329.8203 | +1.15% | +3.34% |
Performance
| CAD | -0.11% | ||
|---|---|---|---|
| 6 Mois | -4.95% | ||
| 1 An | -2.64% | ||
| 3 Ans | -4.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.45% | ||
| Année | |||
| 2023 | -2.41% | ||
| 2022 | +9.56% | ||
| 2021 | -12.66% | ||
| 2020 | -1.86% | ||
