QUANTICA MANAGED FUTURES FOCUS I4C-U USD/ LU1857216391 /
| NAV09/10/2024 | Chg.+40.7705 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14,367.1904USD | +0.28% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.16 | 2.57 | 1.35 | - |
| 2019 | 4.24 | 1.28 | 8.52 | 2.47 | -0.54 | 7.04 | 4.50 | 4.69 | -0.23 | -1.83 | 2.28 | -1.13 | +35.42% |
| 2020 | 1.25 | -4.81 | -5.77 | 3.21 | 0.30 | 0.89 | 2.75 | 1.94 | -2.89 | -1.65 | 4.40 | 3.59 | +2.62% |
| 2021 | 0.33 | 4.87 | -0.58 | 0.48 | -0.22 | -3.61 | 0.00 | 1.30 | -6.27 | -4.15 | 0.61 | -0.59 | -7.99% |
| 2022 | -4.48 | 0.13 | 3.47 | 5.15 | -0.82 | 6.88 | -5.71 | 4.89 | 9.81 | -0.63 | -5.62 | -1.27 | +10.93% |
| 2023 | -1.88 | 2.76 | -8.34 | 0.79 | 1.56 | 6.91 | -0.96 | 0.20 | 3.58 | 2.86 | -5.61 | 0.22 | +1.16% |
| 2024 | 1.31 | 2.59 | 3.36 | -0.48 | 0.57 | -0.99 | -1.72 | -1.86 | 3.20 | -3.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.00% | 11.08% | 10.08% | 10.96% | 11.18% |
| Ratio de Sharpe | 0.01 | -1.05 | -0.31 | 0.06 | -0.14 |
| Le meilleur mois | +3.36% | +3.20% | +3.36% | +9.81% | +9.81% |
| Le plus défavorable mois | -3.20% | -3.20% | -5.61% | -8.34% | -8.34% |
| Perte maximale | -9.59% | -9.59% | -9.59% | -17.35% | -21.25% |
| Surperformance | +3.97% | - | +3.53% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 101.8500 | -1.37% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 144.3000 | +0.41% | +13.09% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 91.8500 | -3.83% | +3.80% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 95.0900 | +0.03% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 125.5000 | -3.36% | +4.71% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,367.1904 | +0.19% | +12.30% |
Performance
| CAD | +2.59% | ||
|---|---|---|---|
| 6 Mois | -4.28% | ||
| 1 An | +0.19% | ||
| 3 Ans | +12.30% | ||
| 5 Ans | +8.82% | ||
| 10 ans | - | ||
| Depuis le début | +43.67% | ||
| Année | |||
| 2023 | +1.16% | ||
| 2022 | +10.93% | ||
| 2021 | -7.99% | ||
| 2020 | +2.62% | ||
| 2019 | +35.42% | ||
