QUANTICA MANAGED FUTURES FOCUS I2C-U USD/ LU1825540575 /
| NAV13.11.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.6500USD | +0.15% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.19 | -2.17 | -6.15 | 2.59 | 1.38 | - |
| 2019 | 4.45 | 1.30 | 8.54 | 2.48 | -0.51 | 7.05 | 4.52 | 4.70 | -0.22 | -1.80 | 2.30 | -1.12 | +35.97% |
| 2020 | 1.27 | -4.54 | -5.75 | 3.23 | 0.32 | 0.91 | 2.77 | 1.96 | -2.87 | -1.64 | 4.43 | 3.53 | +3.06% |
| 2021 | 0.35 | 4.89 | -0.56 | 0.50 | -0.20 | -3.59 | -0.01 | 1.32 | -6.23 | -4.14 | 0.63 | -0.57 | -7.79% |
| 2022 | -4.46 | 0.15 | 3.50 | 5.18 | -0.79 | 6.85 | -5.64 | 4.86 | 9.83 | -0.62 | -5.60 | -1.24 | +11.17% |
| 2023 | -1.86 | 2.78 | -8.31 | 0.81 | 1.59 | 6.92 | -0.94 | 0.22 | 3.60 | 2.89 | -5.59 | 0.22 | +1.41% |
| 2024 | 1.34 | 2.61 | 3.39 | -0.46 | 0.59 | -0.97 | -1.69 | -1.86 | 3.23 | -5.21 | 3.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.96% | 10.56% | 9.76% | 10.93% | 11.19% |
| Sharpe Ratio | 0.13 | -0.93 | -0.26 | 0.14 | -0.07 |
| Bester Monat | +3.39% | +3.23% | +3.39% | +9.83% | +9.83% |
| Schlechtester Monat | -5.21% | -5.21% | -5.59% | -8.31% | -8.31% |
| Maximaler Verlust | -9.57% | -9.57% | -9.57% | -17.25% | -21.03% |
| Outperformance | +4.31% | - | -2.10% | +33.39% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 102.5900 | -1.37% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 145.6500 | +0.46% | +14.41% | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 92.4700 | -3.80% | +4.88% | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 96.1000 | +0.10% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 126.4000 | -3.21% | +5.80% | |
| QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 14'067.7500 | -4.98% | +12.74% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | -3.49% | ||
| 1 Jahr | +0.46% | ||
| 3 Jahre | +14.41% | ||
| 5 Jahre | +11.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.65% | ||
| Jahr | |||
| 2023 | +1.41% | ||
| 2022 | +11.17% | ||
| 2021 | -7.79% | ||
| 2020 | +3.06% | ||
| 2019 | +35.97% | ||
