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Quantica Managed Futures UCITS Fd.I2C-U/  LU1869435203  /

Fonds
NAV2024-04-18 Chg.+2.1100 Type of yield Investment Focus Investment company
1,585.7800USD +0.13% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.93 2.18 -2.77 3.45 1.78 0.97 -
2018 5.00 -4.85 -0.94 -0.15 -3.03 0.87 1.37 3.21 -1.99 -7.54 2.28 2.81 -3.64%
2019 4.43 0.30 6.73 2.17 -1.35 5.94 3.62 3.84 -0.62 -1.23 1.35 -0.62 +26.97%
2020 0.91 -3.89 -3.81 3.64 -0.59 0.11 2.94 1.27 -3.99 -1.84 4.87 5.32 +4.44%
2021 1.31 7.23 -1.28 2.55 1.22 -3.46 -0.10 0.66 -3.84 -3.73 -0.76 -2.64 -3.34%
2022 -3.43 3.80 6.58 4.23 -0.18 2.37 -4.82 2.60 5.39 0.18 -4.50 -1.24 +10.68%
2023 0.20 0.41 -7.52 2.08 2.39 2.96 -0.89 0.80 4.60 0.29 -4.48 -0.35 -0.10%
2024 2.02 3.76 2.83 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 7.65% 8.20% 10.15% 10.30%
Sharpe ratio 4.47 0.44 1.40 -0.14 0.26
Best month +3.76% +3.76% +4.60% +6.58% +7.23%
Worst month -0.35% -4.48% -4.48% -7.52% -7.52%
Maximum loss -1.34% -6.65% -7.16% -19.22% -19.22%
Outperformance +9.67% - +9.02% - -
 
All quotes in USD

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  
+8.93%
6 Months  
+3.54%
1 Year  
+15.41%
3 Years  
+7.50%
5 Years  
+37.20%
Since start  
+58.58%
Year
2023
  -0.10%
2022  
+10.68%
2021
  -3.34%
2020  
+4.44%
2019  
+26.97%
2018
  -3.64%