Quantica Managed Futures UCITS Fund I3C-E EUR/ LU1869435625 /
| NAV31.10.2024 | Diff.-23.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'570.0500GBP | -1.46% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.35% | 11.79% | 10.25% | 11.09% | 11.23% |
| Sharpe Ratio | 0.22 | -1.11 | -0.42 | 0.10 | 0.04 |
| Bester Monat | +4.21% | +2.27% | +4.21% | +6.98% | +8.10% |
| Schlechtester Monat | -4.27% | -4.27% | -4.94% | -7.66% | -7.66% |
| Maximaler Verlust | -8.67% | -8.67% | -8.67% | -17.16% | -19.96% |
| Outperformance | +11.60% | - | +18.27% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantica Managed Futures UCITS F... | thesaurierend | 1'377.3600 | -2.24% | +7.70% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'218.5400 | -4.67% | +2.80% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'369.9800 | -2.09% | +9.80% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'386.8400 | -2.31% | +6.92% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'515.9200 | -0.88% | +11.24% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'341.5000 | -4.59% | +4.33% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'429.5400 | -2.34% | +8.22% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 121.0500 | -2.40% | +6.71% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 131.8300 | -0.90% | +11.17% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'570.0500 | -1.22% | +12.98% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'671.4301 | -0.81% | +13.37% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'418.7600 | -4.55% | +3.57% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'683.9700 | -0.88% | +12.15% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'216.7500 | -5.47% | -1.36% | |
| Quantica Managed Futures UCITS F... | thesaurierend | 1'290.7500 | -2.93% | +3.47% |
Performance
| lfd. Jahr | +4.36% | ||
|---|---|---|---|
| 6 Monate | -5.18% | ||
| 1 Jahr | -1.22% | ||
| 3 Jahre | +12.98% | ||
| 5 Jahre | +18.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +57.01% | ||
| Jahr | |||
| 2023 | -0.31% | ||
| 2022 | +12.32% | ||
| 2021 | -2.79% | ||
| 2020 | +3.90% | ||
| 2019 | +29.06% | ||
| 2018 | -4.60% | ||
| 2017 | +10.59% | ||
| 2016 | +8.70% | ||
