QUANTICA MANAGED FUTURES FOCUS I4C-U USD/ LU1857216391 /
| NAV05/07/2024 | Var.-20.4805 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15,129.5195USD | -0.14% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.02% | 9.03% | 9.25% | 10.97% | 11.11% |
| Indice di Sharpe | 1.43 | 1.73 | 0.34 | -0.05 | 0.02 |
| Mese migliore | +3.36% | +3.36% | +3.58% | +9.81% | +9.81% |
| Mese peggiore | -0.99% | -0.99% | -5.61% | -8.34% | -8.34% |
| Perdita massima | -4.05% | -4.05% | -7.06% | -17.35% | -21.25% |
| Outperformance | +3.97% | - | +3.53% | - | - |
Tutte le quotazioni in USD
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 | +8.04% | ||
|---|---|---|---|
| 6 mesi | +9.19% | ||
| 1 anno | +6.86% | ||
| 3 anni | +9.91% | ||
| 5 anni | +21.23% | ||
| 10 anni | - | ||
| Dall'inizio | +51.30% | ||
| Anno | |||
| 2023 | +1.16% | ||
| 2022 | +10.93% | ||
| 2021 | -7.99% | ||
| 2020 | +2.62% | ||
| 2019 | +35.42% | ||
