QUANTICA MANAGED FUTURES FOCUS I4C-U USD/ LU1857216391 /
| NAV2024-09-24 | Chg.+66.1504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,868.0000USD | +0.45% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.16 | 2.57 | 1.35 | - |
| 2019 | 4.24 | 1.28 | 8.52 | 2.47 | -0.54 | 7.04 | 4.50 | 4.69 | -0.23 | -1.83 | 2.28 | -1.13 | +35.42% |
| 2020 | 1.25 | -4.81 | -5.77 | 3.21 | 0.30 | 0.89 | 2.75 | 1.94 | -2.89 | -1.65 | 4.40 | 3.59 | +2.62% |
| 2021 | 0.33 | 4.87 | -0.58 | 0.48 | -0.22 | -3.61 | 0.00 | 1.30 | -6.27 | -4.15 | 0.61 | -0.59 | -7.99% |
| 2022 | -4.48 | 0.13 | 3.47 | 5.15 | -0.82 | 6.88 | -5.71 | 4.89 | 9.81 | -0.63 | -5.62 | -1.27 | +10.93% |
| 2023 | -1.88 | 2.76 | -8.34 | 0.79 | 1.56 | 6.91 | -0.96 | 0.20 | 3.58 | 2.86 | -5.61 | 0.22 | +1.16% |
| 2024 | 1.31 | 2.59 | 3.36 | -0.48 | 0.57 | -0.99 | -1.72 | -1.86 | 3.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.73% | 10.00% | 11.07% | 11.17% |
| Sharpe ratio | 0.52 | -0.44 | -0.03 | -0.01 | -0.10 |
| Best month | +3.38% | +3.38% | +3.58% | +9.81% | +9.81% |
| Worst month | -1.86% | -1.86% | -5.61% | -8.34% | -8.34% |
| Maximum loss | -9.59% | -9.59% | -9.59% | -17.35% | -21.25% |
| Outperformance | +3.97% | - | +3.53% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | +3.16% | ||
| 3 Years | +10.36% | ||
| 5 Years | +12.34% | ||
| 10 Years | - | ||
| Since start | +48.68% | ||
| Year | |||
| 2023 | +1.16% | ||
| 2022 | +10.93% | ||
| 2021 | -7.99% | ||
| 2020 | +2.62% | ||
| 2019 | +35.42% | ||
