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

Fonds
NAV17.10.2024 Diff.+2,2400 Ertragstyp Ausrichtung Fondsgesellschaft
1.410,2900GBP +0,16% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,00 -1,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,23% 10,29% 9,11% 10,30% 10,47%
Sharpe Ratio 0,47 -0,82 -0,19 0,03 0,02
Bester Monat +3,73% +2,00% +3,73% +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 1.421,0500 +1,55% +8,66%
Quantica Managed Futures UCITS F... thesaurierend 1.262,3700 -0,69% +3,98%
Quantica Managed Futures UCITS F... thesaurierend 1.410,2900 +1,48% +10,81%
Quantica Managed Futures UCITS F... thesaurierend 1.428,2000 +1,25% +7,48%
Quantica Managed Futures UCITS F... thesaurierend 1.560,1100 +2,71% +11,78%
Quantica Managed Futures UCITS F... thesaurierend 1.390,4200 -0,48% +5,84%
Quantica Managed Futures UCITS F... thesaurierend 1.477,4500 +1,68% +9,46%
Quantica Managed Futures UCITS F... thesaurierend 124,6600 +1,15% +7,27%
Quantica Managed Futures UCITS F... thesaurierend 135,6700 +2,69% +12,09%
Quantica Managed Futures UCITS F... thesaurierend 1.622,3300 +2,87% +14,23%
Quantica Managed Futures UCITS F... thesaurierend 1.726,2600 +3,24% +14,58%
Quantica Managed Futures UCITS F... thesaurierend 1.469,8000 -0,53% +4,87%
Quantica Managed Futures UCITS F... thesaurierend 1.736,1500 +2,94% +13,27%
Quantica Managed Futures UCITS F... thesaurierend 1.263,8400 -1,28% +1,23%
Quantica Managed Futures UCITS F... thesaurierend 1.329,9600 +0,63% +5,32%

Performance

lfd. Jahr  
+5,94%
6 Monate
  -2,64%
1 Jahr  
+1,48%
3 Jahre  
+10,81%
5 Jahre  
+18,27%
10 Jahre     -
seit Beginn  
+41,03%
Jahr
2023
  -0,54%
2022  
+10,94%
2021
  -3,11%
2020  
+3,23%
2019  
+25,40%