QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
| NAV21/06/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.8800CHF | -0.24% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.79 | -2.42 | -6.45 | 2.39 | 0.87 | - |
| 2019 | 4.16 | 1.10 | 8.25 | 2.24 | -0.77 | 6.73 | 4.25 | 4.50 | -0.50 | -2.07 | 2.18 | -1.43 | +31.99% |
| 2020 | 1.05 | -4.64 | -6.18 | 3.02 | 0.23 | 0.81 | 2.60 | 1.84 | -2.99 | -1.78 | 4.32 | 3.61 | +1.26% |
| 2021 | 0.26 | 4.82 | -0.70 | 0.45 | -0.28 | -3.71 | -0.10 | 1.23 | -6.45 | -4.19 | 0.63 | -0.74 | -8.87% |
| 2022 | -4.57 | 0.14 | 3.36 | 5.16 | -0.87 | 7.09 | -5.99 | 4.78 | 9.93 | -0.81 | -5.68 | -1.59 | +9.95% |
| 2023 | -2.24 | 2.61 | -8.69 | 0.55 | 1.16 | 6.77 | -1.35 | -0.11 | 3.66 | 2.57 | -6.05 | -0.13 | -2.20% |
| 2024 | 1.16 | 2.53 | 3.12 | -0.77 | 0.29 | -2.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 9.22% | 9.75% | 11.13% | 11.24% |
| Índice de Sharpe | 0.61 | 0.36 | 0.00 | -0.29 | -0.14 |
| El mes mejor | +3.12% | +3.12% | +6.77% | +9.93% | +9.93% |
| El mes peor | -2.05% | -2.05% | -6.05% | -8.69% | -8.69% |
| Pérdida máxima | -4.18% | -4.18% | -7.79% | -18.35% | -21.25% |
| Rendimiento superior | -0.51% | - | +2.93% | - | - |
Todas las cotizaciones en CHF
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 | +4.25% | ||
|---|---|---|---|
| 6 Meses | +3.45% | ||
| Promedio móvil | +3.68% | ||
| 3 Años | +1.30% | ||
| 5 Años | +10.84% | ||
| 10 Años | - | ||
| Desde el principio | +30.88% | ||
| Año | |||
| 2023 | -2.20% | ||
| 2022 | +9.95% | ||
| 2021 | -8.87% | ||
| 2020 | +1.26% | ||
| 2019 | +31.99% | ||
