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Quantica Managed Futures UCITS Fd.I3C-C/  LU1869435898  /

Fonds
NAV13.05.2024 Diff.-5,6600 Ertragstyp Ausrichtung Fondsgesellschaft
1.427,8600CHF -0,39% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - 2,13 -1,67 -0,19 -4,50 -
2016 5,69 3,39 -3,04 0,40 -0,68 5,84 -0,06 -3,04 0,30 -3,10 -0,72 1,73 +6,36%
2017 -0,50 3,94 0,02 1,52 1,93 -4,32 1,15 2,35 -3,42 3,94 1,83 0,82 +9,28%
2018 5,44 -5,41 -1,29 -0,41 -3,30 0,61 1,19 3,10 -2,33 -7,76 2,00 2,47 -6,29%
2019 4,79 0,17 7,45 2,20 -1,80 6,38 3,85 4,15 -0,96 -1,61 1,41 -0,97 +27,45%
2020 0,86 -4,07 -4,20 3,50 -0,63 0,08 2,84 1,30 -4,16 -1,93 4,79 5,85 +3,60%
2021 1,40 8,13 -1,55 2,79 1,31 -4,02 -0,18 0,69 -4,34 -3,54 -0,73 -2,74 -3,38%
2022 -3,48 3,83 6,91 4,72 -0,24 2,69 -5,52 2,76 6,00 -0,01 -5,06 -1,75 +10,32%
2023 -0,11 0,25 -8,01 1,82 2,01 2,66 -1,17 0,47 5,20 0,05 -5,49 -0,79 -3,74%
2024 2,10 4,18 2,92 -0,28 -0,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,95% 8,99% 9,63% 11,14% 11,13%
Sharpe Ratio 2,36 0,45 0,72 -0,45 0,16
Bester Monat +4,18% +4,18% +5,20% +6,91% +8,13%
Schlechtester Monat -0,79% -5,49% -5,49% -8,01% -8,01%
Maximaler Verlust -4,61% -5,37% -8,65% -20,31% -20,31%
Outperformance +7,51% - +10,86% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Quantica Managed Futures UCITS F... thesaurierend 1.444,7200 +12,43% -1,17%
Quantica Managed Futures UCITS F... thesaurierend 1.294,7400 +10,05% -4,09%
Quantica Managed Futures UCITS F... thesaurierend 1.440,4200 +13,06% +2,03%
Quantica Managed Futures UCITS F... thesaurierend 1.452,7200 +11,88% -2,08%
Quantica Managed Futures UCITS F... thesaurierend 1.575,0800 +13,14% +1,80%
Quantica Managed Futures UCITS F... thesaurierend 1.427,8600 +10,74% -3,41%
Quantica Managed Futures UCITS F... thesaurierend 1.503,4100 +12,94% -0,95%
Quantica Managed Futures UCITS F... thesaurierend 126,9200 +11,95% -1,67%
Quantica Managed Futures UCITS F... thesaurierend 136,9700 +13,12% +2,23%
Quantica Managed Futures UCITS F... thesaurierend 1.643,8700 +14,33% +3,15%
Quantica Managed Futures UCITS F... thesaurierend 1.743,7600 +14,45% +3,36%
Quantica Managed Futures UCITS F... thesaurierend 1.507,2900 +10,37% -3,81%
Quantica Managed Futures UCITS F... thesaurierend 1.753,4700 +13,77% +2,73%
Quantica Managed Futures UCITS F... thesaurierend 1.298,9500 +9,39% -6,20%
Quantica Managed Futures UCITS F... thesaurierend 1.355,6700 +11,23% -3,41%

Performance

lfd. Jahr  
+8,31%
6 Monate  
+3,82%
1 Jahr  
+10,74%
3 Jahre
  -3,41%
5 Jahre  
+31,15%
10 Jahre     -
seit Beginn  
+42,79%
Jahr
2023
  -3,74%
2022  
+10,32%
2021
  -3,38%
2020  
+3,60%
2019  
+27,45%
2018
  -6,29%
2017  
+9,28%
2016  
+6,36%