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Quantica Managed Futures UCITS Fd.I1C-E/  LU1869435039  /

Fonds
NAV2024-04-18 Chg.+0.1700 Type of yield Investment Focus Investment company
127.8700EUR +0.13% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.64 5.74 3.43 3.67 -0.83 -1.43 1.23 -0.86 -
2020 0.76 -4.30 -4.26 3.50 -0.68 0.05 2.82 1.28 -4.19 -1.96 4.78 5.54 +2.70%
2021 1.25 7.17 -1.40 2.48 1.18 -3.55 -0.14 0.61 -3.90 -3.67 -0.78 -2.79 -4.03%
2022 -3.50 3.83 6.62 4.16 -0.26 2.32 -4.99 2.47 5.32 0.04 -4.57 -1.42 +9.58%
2023 -0.02 0.28 -7.92 1.92 2.21 2.78 -1.02 0.65 4.82 0.22 -4.84 -0.57 -2.11%
2024 2.31 3.66 2.72 0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.93% 8.56% 10.31% 10.45%
Sharpe ratio 4.31 0.25 1.19 -0.25 0.11
Best month +3.66% +3.66% +4.82% +6.62% +7.17%
Worst month -0.57% -4.84% -4.84% -7.92% -7.92%
Maximum loss -1.36% -7.13% -7.67% -19.60% -19.60%
Outperformance +5.99% - +11.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,456.1200 +14.66% +4.76%
Quantica Managed Futures UCITS F... reinvestment 1,306.0500 +12.14% +1.41%
Quantica Managed Futures UCITS F... reinvestment 1,450.4301 +15.26% +7.73%
Quantica Managed Futures UCITS F... reinvestment 1,463.5601 +14.01% +3.43%
Quantica Managed Futures UCITS F... reinvestment 1,585.7800 +15.41% +7.50%
Quantica Managed Futures UCITS F... reinvestment 1,441.6100 +12.96% +2.85%
Quantica Managed Futures UCITS F... reinvestment 1,515.8000 +15.22% +5.36%
Quantica Managed Futures UCITS F... reinvestment 127.8700 +14.12% +3.88%
Quantica Managed Futures UCITS F... reinvestment 137.9000 +15.38% +7.95%
Quantica Managed Futures UCITS F... reinvestment 1,656.6899 +16.68% +9.68%
Quantica Managed Futures UCITS F... reinvestment 1,756.9500 +16.85% +9.91%
Quantica Managed Futures UCITS F... reinvestment 1,521.2300 +12.52% +2.08%
Quantica Managed Futures UCITS F... reinvestment 1,766.0900 +16.10% +8.86%
Quantica Managed Futures UCITS F... reinvestment 1,310.9200 +11.45% -1.94%
Quantica Managed Futures UCITS F... reinvestment 1,366.4500 +13.35% +0.87%

Performance

YTD  
+8.96%
6 Months  
+2.90%
1 Year  
+14.12%
3 Years  
+3.88%
5 Years  
+27.87%
Since start  
+27.87%
Year
2023
  -2.11%
2022  
+9.58%
2021
  -4.03%
2020  
+2.70%