QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
| NAV05/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.8800CHF | -0.15% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.15% | 9.15% | 9.57% | 11.14% | 11.19% |
| Indice di Sharpe | 1.08 | 1.39 | 0.00 | -0.23 | -0.15 |
| Mese migliore | +3.12% | +3.12% | +3.66% | +9.93% | +9.93% |
| Mese peggiore | -1.20% | -1.20% | -6.05% | -8.69% | -8.69% |
| Perdita massima | -4.18% | -4.18% | -7.79% | -18.35% | -21.25% |
| Outperformance | -0.51% | - | +2.93% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.64% | ||
|---|---|---|---|
| 6 mesi | +7.88% | ||
| 1 anno | +3.66% | ||
| 3 anni | +3.42% | ||
| 5 anni | +10.65% | ||
| 10 anni | - | ||
| Dall'inizio | +33.88% | ||
| Anno | |||
| 2023 | -2.20% | ||
| 2022 | +9.95% | ||
| 2021 | -8.87% | ||
| 2020 | +1.26% | ||
| 2019 | +31.99% | ||
