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QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/  LU1825540229  /

Fonds
NAV25/09/2024 Chg.-0.8700 Type of yield Investment Focus Investment company
94.9500CHF -0.91% 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 -1.44 -2.40 -2.53 2.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 12.40% 11.57% 11.87% -%
Sharpe ratio 0.08 -0.86 -0.41 -0.23 -
Best month +3.67% +3.67% +3.93% +10.64% +10.64%
Worst month -2.53% -2.53% -6.77% -8.78% -8.78%
Maximum loss -11.18% -11.18% -11.18% -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 104.4900 +0.65% -
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 148.1700 +2.59% +10.66%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 94.9500 -1.32% +2.21%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 98.1200 +2.59% -
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 129.5300 -0.86% +2.92%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 14,753.8398 +2.36% +9.90%

Performance

YTD  
+3.12%
6 Months
  -3.71%
1 Year
  -1.32%
3 Years  
+2.21%
5 Years     -
10 Years     -
Since start
  -5.49%
Year
2023
  -2.41%
2022  
+9.56%
2021
  -12.66%
2020
  -1.86%