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Quantica Managed Futures UCITS Fund I3C-E EUR/  LU1869435625  /

Fonds
NAV2024-11-07 Chg.+6.6700 Type of yield Investment Focus Investment company
1,596.1700GBP +0.42% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 2.34 -1.53 -0.14 -4.25 -
2016 5.94 3.62 -2.86 0.50 -0.53 6.14 0.11 -2.72 0.47 -3.03 -0.61 1.87 +8.70%
2017 -0.33 3.86 0.12 1.64 2.07 -3.97 1.07 2.40 -3.20 3.86 1.92 1.00 +10.59%
2018 5.51 -5.37 -1.10 -0.22 -3.18 0.74 1.32 3.26 -2.15 -7.61 2.19 2.72 -4.60%
2019 4.90 0.21 7.46 2.29 -1.67 6.52 3.95 4.19 -0.79 -1.41 1.50 -0.82 +29.06%
2020 0.98 -4.12 -4.54 3.60 -0.56 0.20 2.89 1.34 -4.17 -1.88 4.84 5.96 +3.90%
2021 1.46 8.10 -1.45 2.87 1.37 -3.91 -0.18 0.76 -4.33 -3.52 -0.65 -2.67 -2.79%
2022 -3.40 3.93 6.98 4.79 -0.13 2.83 -5.43 2.97 6.34 0.19 -4.94 -1.48 +12.32%
2023 0.16 0.40 -7.66 2.02 2.36 2.90 -0.90 0.82 5.26 0.35 -4.94 -0.42 -0.31%
2024 2.29 4.21 3.19 0.04 0.51 -2.23 -0.45 -1.00 2.27 -4.27 1.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 11.31% 10.04% 11.08% 11.24%
Sharpe ratio 0.41 -0.53 0.03 0.10 0.07
Best month +4.21% +2.27% +4.21% +6.98% +8.10%
Worst month -4.27% -4.27% -4.94% -7.66% -7.66%
Maximum loss -8.67% -8.67% -8.67% -17.16% -19.96%
Outperformance +11.60% - +18.27% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,398.2400 +2.02% +7.57%
Quantica Managed Futures UCITS F... reinvestment 1,239.5800 -0.31% +2.87%
Quantica Managed Futures UCITS F... reinvestment 1,390.0699 +1.93% +9.71%
Quantica Managed Futures UCITS F... reinvestment 1,406.5900 +1.69% +6.59%
Quantica Managed Futures UCITS F... reinvestment 1,537.9100 +3.21% +11.14%
Quantica Managed Futures UCITS F... reinvestment 1,364.9900 +0.04% +4.36%
Quantica Managed Futures UCITS F... reinvestment 1,452.7700 +2.19% +8.12%
Quantica Managed Futures UCITS F... reinvestment 122.7700 +1.60% +6.47%
Quantica Managed Futures UCITS F... reinvestment 133.7400 +3.19% +11.07%
Quantica Managed Futures UCITS F... reinvestment 1,596.1700 +3.36% +12.89%
Quantica Managed Futures UCITS F... reinvestment 1,698.7900 +3.81% +13.24%
Quantica Managed Futures UCITS F... reinvestment 1,443.5500 -0.05% +3.65%
Quantica Managed Futures UCITS F... reinvestment 1,709.9600 +3.47% +12.03%
Quantica Managed Futures UCITS F... reinvestment 1,237.5500 -1.00% -0.32%
Quantica Managed Futures UCITS F... reinvestment 1,309.3700 +1.06% +4.27%

Performance

YTD  
+6.09%
6 Months
  -1.50%
1 Year  
+3.36%
3 Years  
+12.89%
5 Years  
+21.02%
10 Years     -
Since start  
+59.62%
Year
2023
  -0.31%
2022  
+12.32%
2021
  -2.79%
2020  
+3.90%
2019  
+29.06%
2018
  -4.60%
2017  
+10.59%
2016  
+8.70%