QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
| NAV24/09/2024 | Chg.+0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.5400CHF | +0.44% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.20 | -2.02 | -2.37 | 3.38 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.34% | 11.14% | 10.39% | 11.30% | 11.30% |
| Ratio de Sharpe | 0.20 | -0.71 | -0.34 | -0.21 | -0.26 |
| Le meilleur mois | +3.38% | +3.38% | +3.66% | +9.93% | +9.93% |
| Le plus défavorable mois | -2.37% | -2.37% | -6.05% | -8.69% | -8.69% |
| Perte maximale | -10.35% | -10.35% | -10.35% | -18.35% | -21.25% |
| Surperformance | -0.51% | - | +2.93% | - | - |
Toutes les cotations dans CHF
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 | +3.98% | ||
|---|---|---|---|
| 6 Mois | -2.30% | ||
| 1 An | -0.09% | ||
| 3 Ans | +3.36% | ||
| 5 Ans | +2.32% | ||
| 10 ans | - | ||
| Depuis le début | +30.54% | ||
| Année | |||
| 2023 | -2.20% | ||
| 2022 | +9.95% | ||
| 2021 | -8.87% | ||
| 2020 | +1.26% | ||
| 2019 | +31.99% | ||
