QUANTICA MANAGED FUTURES FOCUS I1C-U USD/ LU1825540146 /
NAV21.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.5900USD | +0.14% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | -0.77 | -6.60 | -1.49 | - |
2023 | -1.88 | 2.90 | -8.49 | 0.79 | 1.54 | 7.11 | -1.14 | 0.22 | 4.21 | 3.35 | -6.59 | 0.24 | +1.20% |
2024 | 1.54 | 3.04 | 3.86 | -0.49 | 0.68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.95% | 9.58% | 10.80% | -% | -% |
Sharpe Ratio | 2.13 | 1.41 | 1.01 | - | - |
Bester Monat | +3.86% | +3.86% | +7.11% | - | - |
Schlechtester Monat | -0.49% | -6.59% | -6.59% | - | - |
Maximaler Verlust | -3.28% | -3.28% | -8.20% | - | - |
Outperformance | +3.18% | - | +2.44% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 151.3500 | +13.60% | +5.63% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 98.8700 | +10.73% | -2.02% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 100.5900 | +14.70% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 133.9300 | +10.12% | -1.05% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 15'079.4902 | +13.34% | +4.90% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 107.2400 | +7.24% | - |
Performance
lfd. Jahr | +8.86% | ||
---|---|---|---|
6 Monate | +8.24% | ||
1 Jahr | +14.70% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.59% | ||
Jahr | |||
2023 | +1.20% |