QUANTICA MANAGED FUTURES FOCUS I1C-E EUR/ LU1825540062 /
| NAV6/18/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600EUR | +0.22% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.98 | 0.07 | 3.25 | 2.57 | -5.44 | 0.01 | - |
| 2024 | 1.09 | 2.33 | 3.06 | -0.57 | 0.43 | -2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.53% | -% | -% | -% |
| Sharpe ratio | 0.57 | 0.58 | - | - | - |
| Best month | +3.06% | +3.06% | +3.25% | - | - |
| Worst month | -2.43% | -2.43% | -5.44% | - | - |
| Maximum loss | -3.86% | -3.86% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 147.3800 | +6.67% | +8.32% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 95.5300 | +3.49% | +0.57% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 97.6000 | +7.35% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 130.1200 | +3.55% | +1.35% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,681.0801 | +6.43% | +7.56% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 104.4600 | +4.46% | - |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.46% | ||
| Year | |||
