QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/ LU1825540229 /
NAV31/07/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.8400CHF | +0.58% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.81% | 11.10% | 10.92% | 11.68% | -% |
Indice di Sharpe | 0.15 | 0.01 | -0.10 | -0.33 | - |
Mese migliore | +3.67% | +3.67% | +3.93% | +10.64% | +10.64% |
Mese peggiore | -2.40% | -2.40% | -6.77% | -8.78% | -8.78% |
Perdita massima | -6.63% | -6.63% | -8.51% | -18.83% | - |
Outperformance | -4.79% | - | -2.69% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.00% | ||
---|---|---|---|
6 mesi | +1.85% | ||
1 anno | +2.50% | ||
3 anni | -0.84% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.60% | ||
Anno | |||
2023 | -2.41% | ||
2022 | +9.56% | ||
2021 | -12.66% | ||
2020 | -1.86% |