QUANTICA MANAGED FUTURES FOCUS I2C-U USD/ LU1825540575 /
| NAV27/06/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.2700USD | -0.10% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.10% | 9.03% | 9.29% | 10.94% | 11.10% |
| Ratio de Sharpe | 1.08 | 0.74 | 0.41 | -0.08 | 0.06 |
| Le meilleur mois | +3.39% | +3.39% | +6.92% | +9.83% | +9.83% |
| Le plus défavorable mois | -1.24% | -1.24% | -5.59% | -8.31% | -8.31% |
| Perte maximale | -4.04% | -4.04% | -7.00% | -17.25% | -21.03% |
| Surperformance | +4.31% | - | -2.10% | +33.39% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 149.2700 | +7.54% | +8.83% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 96.8800 | +4.50% | +1.06% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 99.0600 | +8.42% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 131.6800 | +4.34% | +1.77% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,868.5400 | +7.28% | +8.07% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 105.6800 | +5.29% | - |
Performance
| CAD | +6.31% | ||
|---|---|---|---|
| 6 Mois | +5.04% | ||
| 1 An | +7.54% | ||
| 3 Ans | +8.83% | ||
| 5 Ans | +23.80% | ||
| 10 ans | - | ||
| Depuis le début | +49.27% | ||
| Année | |||
| 2023 | +1.41% | ||
| 2022 | +11.17% | ||
| 2021 | -7.79% | ||
| 2020 | +3.06% | ||
| 2019 | +35.97% | ||
