QUANTICA MANAGED FUTURES FOCUS I2C-U USD/ LU1825540575 /
NAV21/06/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.2900USD | -0.23% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 3.19 | -2.17 | -6.15 | 2.59 | 1.38 | - |
2019 | 4.45 | 1.30 | 8.54 | 2.48 | -0.51 | 7.05 | 4.52 | 4.70 | -0.22 | -1.80 | 2.30 | -1.12 | +35.97% |
2020 | 1.27 | -4.54 | -5.75 | 3.23 | 0.32 | 0.91 | 2.77 | 1.96 | -2.87 | -1.64 | 4.43 | 3.53 | +3.06% |
2021 | 0.35 | 4.89 | -0.56 | 0.50 | -0.20 | -3.59 | -0.01 | 1.32 | -6.23 | -4.14 | 0.63 | -0.57 | -7.79% |
2022 | -4.46 | 0.15 | 3.50 | 5.18 | -0.79 | 6.85 | -5.64 | 4.86 | 9.83 | -0.62 | -5.60 | -1.24 | +11.17% |
2023 | -1.86 | 2.78 | -8.31 | 0.81 | 1.59 | 6.92 | -0.94 | 0.22 | 3.60 | 2.89 | -5.59 | 0.22 | +1.41% |
2024 | 1.34 | 2.61 | 3.39 | -0.46 | 0.59 | -1.89 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.20% | 9.06% | 9.36% | 10.94% | 11.12% |
Índice de Sharpe | 0.95 | 0.73 | 0.34 | -0.09 | 0.05 |
El mes mejor | +3.39% | +3.39% | +6.92% | +9.83% | +9.83% |
El mes peor | -1.89% | -1.89% | -5.59% | -8.31% | -8.31% |
Pérdida máxima | -4.04% | -4.04% | -7.00% | -17.25% | -21.03% |
Rendimiento superior | +4.31% | - | -2.10% | +33.39% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 148.2900 | +6.85% | +8.30% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 96.1900 | +3.71% | +0.50% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 98.3000 | +7.58% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 130.8800 | +3.68% | +1.30% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,771.3301 | +6.58% | +7.54% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 105.0600 | +4.65% | - |
Performance
Año hasta la fecha | +5.61% | ||
---|---|---|---|
6 Meses | +5.04% | ||
Promedio móvil | +6.85% | ||
3 Años | +8.30% | ||
5 Años | +23.07% | ||
10 Años | - | ||
Desde el principio | +48.29% | ||
Año | |||
2023 | +1.41% | ||
2022 | +11.17% | ||
2021 | -7.79% | ||
2020 | +3.06% | ||
2019 | +35.97% |