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

Fonds
NAV02/05/2024 Diferencia-35.5601 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,419.3500EUR -2.44% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.29% 8.78% 9.06% 10.73% 10.78%
Índice de Sharpe 2.14 0.10 0.87 -0.34 0.10
El mes mejor +3.90% +3.90% +5.02% +6.71% +7.62%
El mes peor -2.44% -5.00% -5.00% -7.90% -7.90%
Pérdida máxima -3.80% -5.44% -7.90% -19.85% -19.85%
Rendimiento superior +7.79% - +10.79% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Quantica Managed Futures UCITS F... reinvestment 1,419.3500 +11.72% +0.48%
Quantica Managed Futures UCITS F... reinvestment 1,274.0500 +9.43% -2.56%
Quantica Managed Futures UCITS F... reinvestment 1,416.3500 +12.47% +3.60%
Quantica Managed Futures UCITS F... reinvestment 1,428.7300 +11.26% -0.56%
Quantica Managed Futures UCITS F... reinvestment 1,548.7800 +12.59% +3.39%
Quantica Managed Futures UCITS F... reinvestment 1,401.9600 +9.87% -1.67%
Quantica Managed Futures UCITS F... reinvestment 1,475.3500 +12.10% +0.80%
Quantica Managed Futures UCITS F... reinvestment 124.8300 +11.36% -0.13%
Quantica Managed Futures UCITS F... reinvestment 134.6800 +12.56% +3.82%
Quantica Managed Futures UCITS F... reinvestment 1,612.9600 +13.51% +4.95%
Quantica Managed Futures UCITS F... reinvestment 1,710.9600 +13.66% +5.19%
Quantica Managed Futures UCITS F... reinvestment 1,481.6899 +9.62% -2.15%
Quantica Managed Futures UCITS F... reinvestment 1,722.3500 +13.09% +4.44%
Quantica Managed Futures UCITS F... reinvestment 1,278.4301 +8.76% -5.86%
Quantica Managed Futures UCITS F... reinvestment 1,333.5601 +10.62% -3.10%

Performance

Año hasta la fecha  
+6.63%
6 Meses  
+2.31%
Promedio móvil  
+11.72%
3 Años  
+0.48%
5 Años  
+27.06%
Desde el principio  
+41.94%
Año
2023
  -1.99%
2022  
+9.99%
2021
  -3.59%
2020  
+3.23%
2019  
+26.22%
2018
  -5.99%
2017  
+9.12%