DetailsChartProfileRisk matrixNewsDocuments

QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/  LU1825540229  /

Fonds
NAV2024-06-13 Chg.-1.0600 Type of yield Investment Focus Investment company
96.0500CHF -1.09% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -4.84 -6.16 3.00 0.20 0.78 2.60 1.83 -3.06 -1.91 4.29 3.81 -1.86%
2021 0.26 2.33 -1.36 0.40 -0.32 -4.40 -0.10 1.29 -6.77 -4.22 0.59 -0.75 -12.66%
2022 -4.59 0.12 3.33 5.13 -0.90 7.15 -6.07 4.75 10.64 -0.96 -6.05 -1.84 +9.56%
2023 -2.23 2.63 -8.78 0.52 1.13 6.85 -1.36 -0.14 3.93 3.01 -6.77 -0.15 -2.41%
2024 1.13 2.74 3.67 -0.93 0.34 -2.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.27% 10.80% 11.67% -%
Sharpe ratio 0.60 0.65 0.05 -0.36 -
Best month +3.67% +3.67% +6.85% +10.64% +10.64%
Worst month -2.58% -2.58% -6.77% -8.78% -8.78%
Maximum loss -3.65% -3.65% -8.51% -18.83% -
Outperformance -4.79% - -2.69% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 148.0100 +7.39% +6.66%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 96.0500 +4.21% -1.29%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 98.1000 +8.15% -
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 130.7100 +4.16% -0.22%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 14,744.2598 +7.14% +5.91%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 104.9300 +4.93% -

Performance

YTD  
+4.31%
6 Months  
+5.06%
1 Year  
+4.21%
3 Years
  -1.29%
5 Years     -
10 Years     -
Since start
  -4.40%
Year
2023
  -2.41%
2022  
+9.56%
2021
  -12.66%
2020
  -1.86%