Quantica Managed Futures UCITS Fund I1C-G GBP/ LU1869434818 /
| NAV25.09.2024 | Diff.-7.8601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'434.9500GBP | -0.54% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.95% | 9.54% | 9.04% | 10.26% | 10.42% |
| Sharpe Ratio | 0.83 | -0.40 | -0.04 | -0.04 | 0.00 |
| Bester Monat | +3.73% | +2.81% | +4.71% | +6.53% | +7.16% |
| Schlechtester Monat | -1.99% | -1.99% | -4.42% | -7.62% | -7.62% |
| Maximaler Verlust | -7.75% | -7.75% | -7.75% | -16.58% | -18.90% |
| Outperformance | +11.27% | - | +15.20% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantica Managed Futures UCITS F... | thesaurierend | 1'434.0000 | +2.20% | +6.00% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'275.4399 | -0.01% | +1.74% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'434.9500 | +3.07% | +9.22% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'440.4900 | +1.80% | +4.49% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'572.5400 | +3.34% | +9.02% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'406.5500 | +0.29% | +3.30% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'491.9700 | +2.39% | +6.64% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 125.7300 | +1.78% | +4.77% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 136.7500 | +3.32% | +9.48% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'637.3400 | +3.62% | +11.28% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'741.5900 | +3.95% | +11.59% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'485.9800 | +0.20% | +2.49% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'750.8000 | +3.61% | +10.47% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'277.9301 | -0.55% | -1.31% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'342.0500 | +1.26% | +2.34% |
Performance
| lfd. Jahr | +7.79% | ||
|---|---|---|---|
| 6 Monate | -0.22% | ||
| 1 Jahr | +3.07% | ||
| 3 Jahre | +9.22% | ||
| 5 Jahre | +18.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.50% | ||
| Jahr | |||
| 2023 | -0.54% | ||
| 2022 | +10.94% | ||
| 2021 | -3.11% | ||
| 2020 | +3.23% | ||
| 2019 | +25.40% | ||
