DetailsChartProfileRisk matrixNewsDocuments

Quantica Managed Futures UCITS Fund I1C-G GBP/  LU1869434818  /

Fonds
NAV2024-09-17 Chg.-4.2001 Type of yield Investment Focus Investment company
1,443.8199GBP -0.29% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -3.52 0.69 1.28 2.75 -1.78 -7.64 2.15 2.67 -
2019 4.52 0.19 6.56 2.04 -1.56 5.80 3.52 3.69 -0.73 -1.29 1.30 -0.75 +25.40%
2020 0.84 -4.05 -4.53 3.57 -0.58 0.17 2.86 1.33 -4.24 -1.88 4.83 5.54 +3.23%
2021 1.27 7.16 -1.31 2.52 1.19 -3.51 -0.18 0.66 -3.90 -3.20 -0.61 -2.72 -3.11%
2022 -3.43 3.91 6.53 4.27 -0.14 2.49 -4.84 2.60 5.48 0.16 -4.46 -1.31 +10.94%
2023 0.12 0.36 -7.62 2.00 2.33 2.88 -0.92 0.80 4.71 0.30 -4.42 -0.45 -0.54%
2024 2.10 3.73 2.81 0.02 0.45 -1.99 -0.41 -0.88 2.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.55% 9.03% 10.31% 10.41%
Sharpe ratio 0.97 -0.10 -0.05 -0.05 0.04
Best month +3.73% +2.81% +4.71% +6.53% +7.16%
Worst month -1.99% -1.99% -4.42% -7.62% -7.62%
Maximum loss -7.75% -7.75% -7.75% -16.58% -18.90%
Outperformance +11.27% - +15.20% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,443.6899 +2.16% +6.15%
Quantica Managed Futures UCITS F... reinvestment 1,283.9600 -0.06% +1.91%
Quantica Managed Futures UCITS F... reinvestment 1,443.8199 +3.04% +9.34%
Quantica Managed Futures UCITS F... reinvestment 1,449.6700 +1.76% +4.63%
Quantica Managed Futures UCITS F... reinvestment 1,581.9301 +3.28% +9.14%
Quantica Managed Futures UCITS F... reinvestment 1,417.2400 +0.25% +3.53%
Quantica Managed Futures UCITS F... reinvestment 1,502.5200 +2.34% +6.80%
Quantica Managed Futures UCITS F... reinvestment 126.5200 +1.74% +4.89%
Quantica Managed Futures UCITS F... reinvestment 137.5700 +3.27% +9.60%
Quantica Managed Futures UCITS F... reinvestment 1,648.3600 +3.56% +11.40%
Quantica Managed Futures UCITS F... reinvestment 1,753.2300 +3.89% +11.74%
Quantica Managed Futures UCITS F... reinvestment 1,496.6200 +0.17% +2.71%
Quantica Managed Futures UCITS F... reinvestment 1,761.8900 +3.55% +10.61%
Quantica Managed Futures UCITS F... reinvestment 1,286.6801 -0.57% -1.14%
Quantica Managed Futures UCITS F... reinvestment 1,350.8101 +1.22% +2.48%

Performance

YTD  
+8.46%
6 Months  
+1.25%
1 Year  
+3.04%
3 Years  
+9.34%
5 Years  
+20.93%
10 Years     -
Since start  
+44.38%
Year
2023
  -0.54%
2022  
+10.94%
2021
  -3.11%
2020  
+3.23%
2019  
+25.40%