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QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/  LU1825540229  /

Fonds
NAV24.06.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
96.2500CHF +0.06% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2.37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.59% 10.51% 10.81% 11.68% -%
Sharpe Ratio 0.58 0.24 0.08 -0.31 -
Bester Monat +3.67% +3.67% +6.85% +10.64% +10.64%
Schlechtester Monat -2.37% -2.37% -6.77% -8.78% -8.78%
Maximaler Verlust -4.96% -4.96% -8.51% -18.83% -
Outperformance -4.79% - -2.69% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
QUANTICA MANAGED FUTURES FOCUS I... thesaurierend 148.4200 +7.62% +7.95%
QUANTICA MANAGED FUTURES FOCUS I... thesaurierend 96.2500 +4.54% +0.10%
QUANTICA MANAGED FUTURES FOCUS I... thesaurierend 98.4100 +8.44% -
QUANTICA MANAGED FUTURES FOCUS I... thesaurierend 130.9500 +4.48% +0.95%
QUANTICA MANAGED FUTURES FOCUS I... thesaurierend 14'784.4102 +7.38% +7.20%
QUANTICA MANAGED FUTURES FOCUS I... thesaurierend 105.1300 +5.36% -

Performance

lfd. Jahr  
+4.53%
6 Monate  
+3.01%
1 Jahr  
+4.54%
3 Jahre  
+0.10%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4.20%
Jahr
2023
  -2.41%
2022  
+9.56%
2021
  -12.66%
2020
  -1.86%