QUANTICA MANAGED FUTURES FOCUS I2C-U USD/ LU1825540575 /
NAV27.06.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149,2700USD | -0,10% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,10% | 9,03% | 9,29% | 10,94% | 11,10% |
Sharpe Ratio | 1,08 | 0,74 | 0,41 | -0,08 | 0,06 |
Bester Monat | +3,39% | +3,39% | +6,92% | +9,83% | +9,83% |
Schlechtester Monat | -1,24% | -1,24% | -5,59% | -8,31% | -8,31% |
Maximaler Verlust | -4,04% | -4,04% | -7,00% | -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 | 149,2700 | +7,54% | +8,83% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 96,8800 | +4,50% | +1,06% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 99,0600 | +8,42% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 131,6800 | +4,34% | +1,77% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 14.868,5400 | +7,28% | +8,07% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 105,6800 | +5,29% | - |
Performance
lfd. Jahr | +6,31% | ||
---|---|---|---|
6 Monate | +5,04% | ||
1 Jahr | +7,54% | ||
3 Jahre | +8,83% | ||
5 Jahre | +23,80% | ||
10 Jahre | - | ||
seit Beginn | +49,27% | ||
Jahr | |||
2023 | +1,41% | ||
2022 | +11,17% | ||
2021 | -7,79% | ||
2020 | +3,06% | ||
2019 | +35,97% |