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Quantica Managed Futures UCITS Fd.I1C-C/  LU1869434909  /

Fonds
NAV25/04/2024 Diferencia-4.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,303.1000CHF -0.32% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - 1.04 2.35 -3.49 3.90 1.60 0.69 -
2018 4.77 -5.00 -1.33 -0.46 -3.34 0.57 1.15 2.87 -2.23 -7.81 1.96 2.43 -6.93%
2019 4.87 0.13 6.55 1.93 -1.60 5.62 3.35 3.61 -0.87 -1.47 1.24 -0.91 +24.36%
2020 0.73 -4.23 -4.24 3.47 -0.66 0.03 2.81 1.27 -4.22 -1.96 4.73 5.56 +2.64%
2021 1.22 7.16 -1.40 2.46 1.14 -3.59 -0.17 0.57 -3.90 -3.64 -0.75 -2.78 -4.13%
2022 -3.51 3.82 6.66 4.18 -0.24 2.33 -4.94 2.43 5.29 -0.02 -4.60 -1.58 +9.37%
2023 -0.14 0.22 -8.02 1.80 1.98 2.64 -1.17 0.45 4.91 0.03 -5.27 -0.81 -3.98%
2024 2.08 3.94 2.59 -0.33 - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.28% 8.31% 8.88% 10.39% 10.47%
Índice de Sharpe 3.60 0.02 1.00 -0.36 0.02
El mes mejor +3.94% +3.94% +4.91% +6.66% +7.16%
El mes peor -0.81% -5.27% -5.27% -8.02% -8.02%
Pérdida máxima -1.97% -7.22% -8.32% -19.65% -19.65%
Rendimiento superior +5.60% - +6.89% - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Quantica Managed Futures UCITS F... reinvestment 1,453.3700 +15.26% +3.75%
Quantica Managed Futures UCITS F... reinvestment 1,303.1000 +12.72% +0.44%
Quantica Managed Futures UCITS F... reinvestment 1,448.0400 +15.87% +6.75%
Quantica Managed Futures UCITS F... reinvestment 1,460.9399 +14.63% +2.49%
Quantica Managed Futures UCITS F... reinvestment 1,583.3400 +16.01% +6.53%
Quantica Managed Futures UCITS F... reinvestment 1,437.9700 +13.50% +1.74%
Quantica Managed Futures UCITS F... reinvestment 1,512.8300 +15.82% +4.28%
Quantica Managed Futures UCITS F... reinvestment 127.6400 +14.72% +2.93%
Quantica Managed Futures UCITS F... reinvestment 137.6900 +15.99% +6.99%
Quantica Managed Futures UCITS F... reinvestment 1,653.6200 +17.27% +8.55%
Quantica Managed Futures UCITS F... reinvestment 1,753.9800 +17.44% +8.79%
Quantica Managed Futures UCITS F... reinvestment 1,517.6100 +13.08% +1.05%
Quantica Managed Futures UCITS F... reinvestment 1,763.2300 +16.69% +7.82%
Quantica Managed Futures UCITS F... reinvestment 1,307.7700 +12.03% -2.88%
Quantica Managed Futures UCITS F... reinvestment 1,363.8101 +13.96% -0.05%

Performance

Año hasta la fecha  
+8.49%
6 Meses  
+1.99%
Promedio móvil  
+12.72%
3 Años  
+0.44%
5 Años  
+22.48%
Desde el principio  
+30.31%
Año
2023
  -3.98%
2022  
+9.37%
2021
  -4.13%
2020  
+2.64%
2019  
+24.36%
2018
  -6.93%