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

Fonds
NAV2024-09-18 Chg.-11.3600 Type of yield Investment Focus Investment company
1,432.4600GBP -0.79% 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 1.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.58% 9.05% 10.29% 10.42%
Sharpe ratio 0.82 -0.27 -0.14 -0.02 0.01
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 1,431.5900 +1.31% +6.93%
Quantica Managed Futures UCITS F... reinvestment 1,273.7200 -0.86% +2.61%
Quantica Managed Futures UCITS F... reinvestment 1,432.4600 +2.23% +10.11%
Quantica Managed Futures UCITS F... reinvestment 1,438.2300 +0.96% +5.36%
Quantica Managed Futures UCITS F... reinvestment 1,569.5100 +2.47% +9.90%
Quantica Managed Futures UCITS F... reinvestment 1,404.5601 -0.64% +4.32%
Quantica Managed Futures UCITS F... reinvestment 1,489.1801 +1.44% +7.63%
Quantica Managed Futures UCITS F... reinvestment 125.5300 +0.94% +5.63%
Quantica Managed Futures UCITS F... reinvestment 136.4900 +2.45% +10.36%
Quantica Managed Futures UCITS F... reinvestment 1,633.8300 +2.65% +12.28%
Quantica Managed Futures UCITS F... reinvestment 1,737.7600 +2.97% +12.61%
Quantica Managed Futures UCITS F... reinvestment 1,483.9600 -0.68% +3.45%
Quantica Managed Futures UCITS F... reinvestment 1,747.2000 +2.69% +11.42%
Quantica Managed Futures UCITS F... reinvestment 1,276.4000 -1.37% -0.46%
Quantica Managed Futures UCITS F... reinvestment 1,340.1200 +0.42% +3.19%

Performance

YTD  
+7.61%
6 Months  
+0.46%
1 Year  
+2.23%
3 Years  
+10.11%
5 Years  
+19.07%
10 Years     -
Since start  
+43.25%
Year
2023
  -0.54%
2022  
+10.94%
2021
  -3.11%
2020  
+3.23%
2019  
+25.40%