QUANTICA MANAGED FUTURES FOCUS I4C-U USD/ LU1857216391 /
NAV25.09.2024 | Diff.-114,1602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.753,8398USD | -0,77% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,59 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,95% | 10,74% | 10,01% | 11,08% | 11,17% |
Sharpe Ratio | 0,40 | -0,57 | -0,10 | -0,02 | -0,11 |
Bester Monat | +3,36% | +3,36% | +3,58% | +9,81% | +9,81% |
Schlechtester Monat | -1,86% | -1,86% | -5,61% | -8,34% | -8,34% |
Maximaler Verlust | -9,59% | -9,59% | -9,59% | -17,35% | -21,25% |
Outperformance | +3,97% | - | +3,53% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 104,4900 | +0,65% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 148,1700 | +2,59% | +10,66% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 94,9500 | -1,32% | +2,21% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 98,1200 | +2,59% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 129,5300 | -0,86% | +2,92% | |
QUANTICA MANAGED FUTURES FOCUS I... | thesaurierend | 14.753,8398 | +2,36% | +9,90% |
Performance
lfd. Jahr | +5,35% | ||
---|---|---|---|
6 Monate | -1,41% | ||
1 Jahr | +2,36% | ||
3 Jahre | +9,90% | ||
5 Jahre | +11,61% | ||
10 Jahre | - | ||
seit Beginn | +47,54% | ||
Jahr | |||
2023 | +1,16% | ||
2022 | +10,93% | ||
2021 | -7,99% | ||
2020 | +2,62% | ||
2019 | +35,42% |