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Quantica Managed Futures UCITS Fd.I4C-E/  LU1869436193  /

Fonds
NAV02.05.2024 Diff.-35,5601 Ertragstyp Ausrichtung Fondsgesellschaft
1.419,3500EUR -2,44% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - -3,04 0,38 -3,08 -0,76 1,82 -
2017 -0,45 3,93 0,04 1,41 1,83 -3,98 1,08 2,17 -3,21 3,71 1,73 0,81 +9,12%
2018 5,16 -5,10 -1,23 -0,39 -3,33 0,65 1,21 3,03 -2,21 -7,72 2,01 2,53 -5,99%
2019 4,80 0,17 7,00 2,08 -1,66 6,09 3,59 3,89 -0,83 -1,53 1,33 -0,92 +26,22%
2020 0,84 -4,10 -4,21 3,52 -0,63 0,06 2,80 1,29 -4,20 -1,96 4,74 5,69 +3,23%
2021 1,32 7,62 -1,46 2,65 1,25 -3,77 -0,17 0,67 -4,13 -3,56 -0,70 -2,78 -3,59%
2022 -3,46 3,89 6,71 4,41 -0,28 2,47 -5,32 2,63 5,71 0,05 -4,80 -1,55 +9,99%
2023 0,02 0,28 -7,90 1,93 2,22 2,80 -1,02 0,67 5,02 0,21 -5,00 -0,56 -1,99%
2024 2,31 3,90 2,90 -0,07 -2,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,29% 8,78% 9,06% 10,73% 10,78%
Sharpe Ratio 2,14 0,10 0,87 -0,34 0,10
Bester Monat +3,90% +3,90% +5,02% +6,71% +7,62%
Schlechtester Monat -2,44% -5,00% -5,00% -7,90% -7,90%
Maximaler Verlust -3,80% -5,44% -7,90% -19,85% -19,85%
Outperformance +7,79% - +10,79% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Quantica Managed Futures UCITS F... thesaurierend 1.419,3500 +11,72% +0,48%
Quantica Managed Futures UCITS F... thesaurierend 1.274,0500 +9,43% -2,56%
Quantica Managed Futures UCITS F... thesaurierend 1.416,3500 +12,47% +3,60%
Quantica Managed Futures UCITS F... thesaurierend 1.428,7300 +11,26% -0,56%
Quantica Managed Futures UCITS F... thesaurierend 1.548,7800 +12,59% +3,39%
Quantica Managed Futures UCITS F... thesaurierend 1.401,9600 +9,87% -1,67%
Quantica Managed Futures UCITS F... thesaurierend 1.475,3500 +12,10% +0,80%
Quantica Managed Futures UCITS F... thesaurierend 124,8300 +11,36% -0,13%
Quantica Managed Futures UCITS F... thesaurierend 134,6800 +12,56% +3,82%
Quantica Managed Futures UCITS F... thesaurierend 1.612,9600 +13,51% +4,95%
Quantica Managed Futures UCITS F... thesaurierend 1.710,9600 +13,66% +5,19%
Quantica Managed Futures UCITS F... thesaurierend 1.481,6899 +9,62% -2,15%
Quantica Managed Futures UCITS F... thesaurierend 1.722,3500 +13,09% +4,44%
Quantica Managed Futures UCITS F... thesaurierend 1.278,4301 +8,76% -5,86%
Quantica Managed Futures UCITS F... thesaurierend 1.333,5601 +10,62% -3,10%

Performance

lfd. Jahr  
+6,63%
6 Monate  
+2,31%
1 Jahr  
+11,72%
3 Jahre  
+0,48%
5 Jahre  
+27,06%
seit Beginn  
+41,94%
Jahr
2023
  -1,99%
2022  
+9,99%
2021
  -3,59%
2020  
+3,23%
2019  
+26,22%
2018
  -5,99%
2017  
+9,12%