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Quantica Managed Futures UCITS Fund I1C-G GBP/  LU1869434818  /

Fonds
NAV25/09/2024 Var.-7.8601 Type of yield Focus sugli investimenti Società d'investimento
1,434.9500GBP -0.54% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - -3.52 0.69 1.28 2.75 -1.78 -7.64 2.15 2.67 -
2019 4.52 0.19 6.56 2.04 -1.56 5.80 3.52 3.69 -0.73 -1.29 1.30 -0.75 +25.40%
2020 0.84 -4.05 -4.53 3.57 -0.58 0.17 2.86 1.33 -4.24 -1.88 4.83 5.54 +3.23%
2021 1.27 7.16 -1.31 2.52 1.19 -3.51 -0.18 0.66 -3.90 -3.20 -0.61 -2.72 -3.11%
2022 -3.43 3.91 6.53 4.27 -0.14 2.49 -4.84 2.60 5.48 0.16 -4.46 -1.31 +10.94%
2023 0.12 0.36 -7.62 2.00 2.33 2.88 -0.92 0.80 4.71 0.30 -4.42 -0.45 -0.54%
2024 2.10 3.73 2.81 0.02 0.45 -1.99 -0.41 -0.88 1.86 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.95% 9.54% 9.04% 10.26% 10.42%
Indice di Sharpe 0.83 -0.40 -0.04 -0.04 0.00
Mese migliore +3.73% +2.81% +4.71% +6.53% +7.16%
Mese peggiore -1.99% -1.99% -4.42% -7.62% -7.62%
Perdita massima -7.75% -7.75% -7.75% -16.58% -18.90%
Outperformance +11.27% - +15.20% - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Quantica Managed Futures UCITS F... reinvestment 1,434.0000 +2.20% +6.00%
Quantica Managed Futures UCITS F... reinvestment 1,275.4399 -0.01% +1.74%
Quantica Managed Futures UCITS F... reinvestment 1,434.9500 +3.07% +9.22%
Quantica Managed Futures UCITS F... reinvestment 1,440.4900 +1.80% +4.49%
Quantica Managed Futures UCITS F... reinvestment 1,572.5400 +3.34% +9.02%
Quantica Managed Futures UCITS F... reinvestment 1,406.5500 +0.29% +3.30%
Quantica Managed Futures UCITS F... reinvestment 1,491.9700 +2.39% +6.64%
Quantica Managed Futures UCITS F... reinvestment 125.7300 +1.78% +4.77%
Quantica Managed Futures UCITS F... reinvestment 136.7500 +3.32% +9.48%
Quantica Managed Futures UCITS F... reinvestment 1,637.3400 +3.62% +11.28%
Quantica Managed Futures UCITS F... reinvestment 1,741.5900 +3.95% +11.59%
Quantica Managed Futures UCITS F... reinvestment 1,485.9800 +0.20% +2.49%
Quantica Managed Futures UCITS F... reinvestment 1,750.8000 +3.61% +10.47%
Quantica Managed Futures UCITS F... reinvestment 1,277.9301 -0.55% -1.31%
Quantica Managed Futures UCITS F... reinvestment 1,342.0500 +1.26% +2.34%

Prestazione

YTD  
+7.79%
6 mesi
  -0.22%
1 anno  
+3.07%
3 anni  
+9.22%
5 anni  
+18.24%
10 anni     -
Dall'inizio  
+43.50%
Anno
2023
  -0.54%
2022  
+10.94%
2021
  -3.11%
2020  
+3.23%
2019  
+25.40%