QUANTICA MANAGED FUTURES FOCUS I1C-E EUR/ LU1825540062 /
| NAV19/09/2024 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7700EUR | +0.84% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.04 | -1.77 | -1.88 | 2.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.41% | 10.22% | 9.45% | -% | -% |
| Índice de Sharpe | 0.26 | -0.54 | -0.21 | - | - |
| El mes mejor | +3.06% | +3.06% | +3.25% | - | - |
| El mes peor | -1.88% | -1.88% | -5.44% | - | - |
| Pérdida máxima | -9.26% | -9.26% | -9.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 104.7700 | +1.51% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 148.5300 | +3.50% | +12.32% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 95.2900 | -0.26% | +3.86% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 98.4000 | +3.66% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 129.9100 | +0.03% | +4.53% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,790.0996 | +3.27% | +11.54% |
Performance
| Año hasta la fecha | +4.19% | ||
|---|---|---|---|
| 6 Meses | -1.05% | ||
| Promedio móvil | +1.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.77% | ||
| Año | |||
