QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
NAV05/07/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.8800CHF | -0.15% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.42 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.15% | 9.15% | 9.57% | 11.14% | 11.19% |
Índice de Sharpe | 1.08 | 1.39 | 0.00 | -0.23 | -0.15 |
El mes mejor | +3.12% | +3.12% | +3.66% | +9.93% | +9.93% |
El mes peor | -1.20% | -1.20% | -6.05% | -8.69% | -8.69% |
Pérdida máxima | -4.18% | -4.18% | -7.79% | -18.35% | -21.25% |
Rendimiento superior | -0.51% | - | +2.93% | - | - |
Todas las cotizaciones en CHF
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 | +6.64% | ||
---|---|---|---|
6 Meses | +7.88% | ||
Promedio móvil | +3.66% | ||
3 Años | +3.42% | ||
5 Años | +10.65% | ||
10 Años | - | ||
Desde el principio | +33.88% | ||
Año | |||
2023 | -2.20% | ||
2022 | +9.95% | ||
2021 | -8.87% | ||
2020 | +1.26% | ||
2019 | +31.99% |