QUANTICA MANAGED FUTURES FOCUS I2C-U USD/ LU1825540575 /
NAV05/07/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
151.9000USD | -0.13% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.48 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.02% | 9.03% | 9.24% | 10.95% | 11.07% |
Índice de Sharpe | 1.46 | 1.76 | 0.37 | -0.02 | 0.05 |
El mes mejor | +3.39% | +3.39% | +3.60% | +9.83% | +9.83% |
El mes peor | -0.97% | -0.97% | -5.59% | -8.31% | -8.31% |
Pérdida máxima | -4.04% | -4.04% | -7.00% | -17.25% | -21.03% |
Rendimiento superior | +4.31% | - | -2.10% | +33.39% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 151.9000 | +7.12% | +10.68% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 98.7700 | +3.99% | +2.98% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 100.8900 | +7.68% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 133.8800 | +3.66% | +3.42% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 15,129.5195 | +6.86% | +9.91% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 107.3700 | +4.88% | - |
Performance
Año hasta la fecha | +8.18% | ||
---|---|---|---|
6 Meses | +9.33% | ||
Promedio móvil | +7.12% | ||
3 Años | +10.68% | ||
5 Años | +22.88% | ||
10 Años | - | ||
Desde el principio | +51.90% | ||
Año | |||
2023 | +1.41% | ||
2022 | +11.17% | ||
2021 | -7.79% | ||
2020 | +3.06% | ||
2019 | +35.97% |