DetailsChartProfileRisk matrixNewsDocuments

Quantica Managed Futures UCITS Fd.I2C-E/  LU1869435385  /

Fonds
NAV2024-04-17 Chg.-5.6000 Type of yield Investment Focus Investment company
1,461.6700EUR -0.38% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.51 -
2017 -0.61 3.31 -0.10 1.23 1.71 -4.20 1.11 2.24 -3.39 3.81 1.61 0.75 +7.39%
2018 4.81 -5.01 -1.26 -0.38 -3.30 0.63 1.19 3.04 -2.25 -7.73 1.95 2.50 -6.35%
2019 4.79 0.18 6.50 1.95 -1.57 5.67 3.38 3.66 -0.81 -1.44 1.22 -0.86 +24.62%
2020 0.76 -4.21 -4.23 3.52 -0.62 0.09 2.80 1.28 -4.19 -1.96 4.76 5.53 +2.90%
2021 1.23 7.16 -1.39 2.49 1.16 -3.57 -0.17 0.60 -4.01 -4.00 -0.75 -2.79 -4.50%
2022 -3.49 3.92 6.76 4.15 -0.27 2.31 -5.01 2.47 5.34 0.00 -4.55 -1.47 +9.74%
2023 0.01 0.25 -7.91 1.92 2.20 2.79 -1.03 0.66 4.82 0.13 -4.85 -0.57 -2.21%
2024 2.34 3.66 2.72 -0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.99% 8.58% 10.35% 10.46%
Sharpe ratio 4.26 0.44 1.18 -0.27 0.12
Best month +3.66% +3.66% +4.82% +6.76% +7.16%
Worst month -0.57% -4.85% -4.85% -7.91% -7.91%
Maximum loss -1.36% -7.14% -7.77% -19.97% -19.97%
Outperformance +5.90% - +9.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,454.1200 +14.63% +4.62%
Quantica Managed Futures UCITS F... reinvestment 1,304.5000 +12.14% +1.29%
Quantica Managed Futures UCITS F... reinvestment 1,448.5100 +15.24% +7.59%
Quantica Managed Futures UCITS F... reinvestment 1,461.6700 +14.00% +3.30%
Quantica Managed Futures UCITS F... reinvestment 1,583.6700 +15.40% +7.36%
Quantica Managed Futures UCITS F... reinvestment 1,439.6600 +12.94% +2.71%
Quantica Managed Futures UCITS F... reinvestment 1,513.5601 +15.19% +5.20%
Quantica Managed Futures UCITS F... reinvestment 127.7000 +14.09% +3.75%
Quantica Managed Futures UCITS F... reinvestment 137.7200 +15.38% +7.81%
Quantica Managed Futures UCITS F... reinvestment 1,654.2100 +16.64% +9.51%
Quantica Managed Futures UCITS F... reinvestment 1,754.3101 +16.83% +9.75%
Quantica Managed Futures UCITS F... reinvestment 1,519.3000 +12.51% +1.95%
Quantica Managed Futures UCITS F... reinvestment 1,763.5900 +16.08% +8.71%
Quantica Managed Futures UCITS F... reinvestment 1,309.3800 +11.45% -2.06%
Quantica Managed Futures UCITS F... reinvestment 1,364.7000 +13.34% +0.74%

Performance

YTD  
+8.83%
6 Months  
+3.62%
1 Year  
+14.00%
3 Years  
+3.30%
5 Years  
+28.55%
Since start  
+46.17%
Year
2023
  -2.21%
2022  
+9.74%
2021
  -4.50%
2020  
+2.90%
2019  
+24.62%
2018
  -6.35%
2017  
+7.39%