QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
NAV31.07.2024 | Diff.+0,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129,3400CHF | +0,50% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2,79 | -2,42 | -6,45 | 2,39 | 0,87 | - |
2019 | 4,16 | 1,10 | 8,25 | 2,24 | -0,77 | 6,73 | 4,25 | 4,50 | -0,50 | -2,07 | 2,18 | -1,43 | +31,99% |
2020 | 1,05 | -4,64 | -6,18 | 3,02 | 0,23 | 0,81 | 2,60 | 1,84 | -2,99 | -1,78 | 4,32 | 3,61 | +1,26% |
2021 | 0,26 | 4,82 | -0,70 | 0,45 | -0,28 | -3,71 | -0,10 | 1,23 | -6,45 | -4,19 | 0,63 | -0,74 | -8,87% |
2022 | -4,57 | 0,14 | 3,36 | 5,16 | -0,87 | 7,09 | -5,99 | 4,78 | 9,93 | -0,81 | -5,68 | -1,59 | +9,95% |
2023 | -2,24 | 2,61 | -8,69 | 0,55 | 1,16 | 6,77 | -1,35 | -0,11 | 3,66 | 2,57 | -6,05 | -0,13 | -2,20% |
2024 | 1,16 | 2,53 | 3,12 | -0,77 | 0,29 | -1,20 | -2,02 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,48% | 9,56% | 9,71% | 11,11% | 11,22% |
Sharpe Ratio | 0,18 | 0,01 | -0,10 | -0,32 | -0,24 |
Bester Monat | +3,12% | +3,12% | +3,66% | +9,93% | +9,93% |
Schlechtester Monat | -2,02% | -2,02% | -6,05% | -8,69% | -8,69% |
Maximaler Verlust | -5,78% | -5,78% | -7,79% | -18,35% | -21,25% |
Outperformance | -0,51% | - | +2,93% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 104,0800 | +3,73% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 147,1500 | +5,93% | +7,39% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 94,8400 | +2,50% | -0,84% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 97,3700 | +6,51% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 129,3400 | +2,67% | +0,17% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 14.653,8096 | +5,67% | +6,61% |
Performance
lfd. Jahr | +3,03% | ||
---|---|---|---|
6 Monate | +1,85% | ||
1 Jahr | +2,67% | ||
3 Jahre | +0,17% | ||
5 Jahre | +4,86% | ||
10 Jahre | - | ||
seit Beginn | +29,34% | ||
Jahr | |||
2023 | -2,20% | ||
2022 | +9,95% | ||
2021 | -8,87% | ||
2020 | +1,26% | ||
2019 | +31,99% |