QUANTICA MANAGED FUTURES FOCUS I4C-U USD/ LU1857216391 /
NAV25/09/2024 | Var.-114.1602 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14,753.8398USD | -0.77% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.95% | 10.74% | 10.01% | 11.08% | 11.17% |
Indice di Sharpe | 0.40 | -0.57 | -0.10 | -0.02 | -0.11 |
Mese migliore | +3.36% | +3.36% | +3.58% | +9.81% | +9.81% |
Mese peggiore | -1.86% | -1.86% | -5.61% | -8.34% | -8.34% |
Perdita massima | -9.59% | -9.59% | -9.59% | -17.35% | -21.25% |
Outperformance | +3.97% | - | +3.53% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 104.4900 | +0.65% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 148.1700 | +2.59% | +10.66% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 94.9500 | -1.32% | +2.21% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 98.1200 | +2.59% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 129.5300 | -0.86% | +2.92% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 14,753.8398 | +2.36% | +9.90% |
Prestazione
YTD | +5.35% | ||
---|---|---|---|
6 mesi | -1.41% | ||
1 anno | +2.36% | ||
3 anni | +9.90% | ||
5 anni | +11.61% | ||
10 anni | - | ||
Dall'inizio | +47.54% | ||
Anno | |||
2023 | +1.16% | ||
2022 | +10.93% | ||
2021 | -7.99% | ||
2020 | +2.62% | ||
2019 | +35.42% |