QUANTICA MANAGED FUTURES FOCUS I1C-U USD/ LU1825540146 /
| NAV24/09/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.0100USD | +0.53% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.77 | -6.60 | -1.49 | - |
| 2023 | -1.88 | 2.90 | -8.49 | 0.79 | 1.54 | 7.11 | -1.14 | 0.22 | 4.21 | 3.35 | -6.59 | 0.24 | +1.20% |
| 2024 | 1.54 | 3.04 | 3.86 | -0.49 | 0.55 | -1.08 | -2.02 | -2.21 | 3.98 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.21% | 12.14% | 11.41% | -% | -% |
| Ratio de Sharpe | 0.58 | -0.42 | 0.01 | - | - |
| Le meilleur mois | +3.98% | +3.98% | +4.21% | - | - |
| Le plus défavorable mois | -2.21% | -2.21% | -6.59% | - | - |
| Perte maximale | -10.58% | -10.58% | -10.58% | - | - |
| Surperformance | +3.18% | - | +2.44% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 105.2600 | +1.39% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 149.3200 | +3.39% | +11.13% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 95.8200 | -0.42% | +2.77% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 99.0100 | +3.52% | - | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 130.5400 | -0.09% | +3.36% | |
| QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,868.0000 | +3.16% | +10.36% |
Performance
| CAD | +7.15% | ||
|---|---|---|---|
| 6 Mois | -0.85% | ||
| 1 An | +3.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.99% | ||
| Année | |||
| 2023 | +1.20% | ||
