Quantica Managed Futures UCITS Fund I1C-U USD
LU1869435112
Quantica Managed Futures UCITS Fund I1C-U USD/ LU1869435112 /
Стоимость чистых активов 30.09.2024
Изменение-0.9700
Тип доходности
Инвестиционная направленность
Инвестиционная компания
136.9500 USD
-0.70%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Quantica Managed Futures UCITS F...
reinvestment
1,436.1500
+1.58%
+8.31%
Quantica Managed Futures UCITS F...
reinvestment
1,276.8199
-0.59%
+3.80%
Quantica Managed Futures UCITS F...
reinvestment
1,437.0500
+2.47%
+11.49%
Quantica Managed Futures UCITS F...
reinvestment
1,442.5200
+1.21%
+6.76%
Quantica Managed Futures UCITS F...
reinvestment
1,574.8400
+2.73%
+11.25%
Quantica Managed Futures UCITS F...
reinvestment
1,408.4500
-0.36%
+5.67%
Quantica Managed Futures UCITS F...
reinvestment
1,494.3400
+1.73%
+9.12%
Quantica Managed Futures UCITS F...
reinvestment
125.9100
+1.20%
+6.92%
Quantica Managed Futures UCITS F...
reinvestment
136.9500
+2.71%
+11.72%
Quantica Managed Futures UCITS F...
reinvestment
1,640.1300
+2.94%
+13.87%
Quantica Managed Futures UCITS F...
reinvestment
1,744.5000
+3.26%
+14.17%
Quantica Managed Futures UCITS F...
reinvestment
1,487.8500
-0.41%
+4.71%
Quantica Managed Futures UCITS F...
reinvestment
1,753.5400
+2.96%
+12.88%
Quantica Managed Futures UCITS F...
reinvestment
1,279.2000
-1.13%
+0.74%
Quantica Managed Futures UCITS F...
reinvestment
1,343.8101
+0.68%
+4.60%
Результат
C начала года на сегодняшний день
+8.18%
6 месяцев
-1.05%
1 год
+2.71%
3 года
+11.72%
5 лет
+20.44%
10 лет
-
С самого начала
+36.95%
Год
2023
-0.13%
2022
+10.56%
2021
-2.81%
2020
+4.29%