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Quantica Managed Futures UCITS Fd.I3C-E/  LU1869435542  /

Fonds
NAV2024-04-19 Chg.-6.4401 Type of yield Investment Focus Investment company
1,509.3600EUR -0.42% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 2.23 -1.57 -0.20 -4.30 -
2016 5.75 3.46 -2.94 0.43 -0.66 5.74 0.00 -2.83 0.40 -3.06 -0.74 1.85 +7.11%
2017 -0.41 3.80 0.03 1.51 1.95 -4.06 1.04 2.32 -3.25 3.80 1.85 0.88 +9.53%
2018 5.49 -5.37 -1.22 -0.35 -3.27 0.67 1.23 3.16 -2.28 -7.70 2.03 2.55 -5.71%
2019 4.84 0.19 7.42 2.22 -1.74 6.44 3.86 4.14 -0.85 -1.61 1.44 -0.94 +27.89%
2020 0.89 -4.02 -4.19 3.57 -0.59 0.11 2.84 1.32 -4.12 -1.93 4.80 5.85 +3.92%
2021 1.42 8.10 -1.53 2.81 1.34 -3.98 -0.17 0.72 -4.38 -3.54 -0.67 -2.76 -3.25%
2022 -3.46 3.88 6.92 4.72 -0.27 2.64 -5.60 2.79 6.05 0.08 -5.08 -1.91 +10.20%
2023 0.04 0.29 -7.89 1.93 2.23 2.81 -1.00 0.68 5.23 0.24 -5.18 -0.55 -1.84%
2024 2.33 4.12 3.07 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 8.44% 9.02% 11.02% 11.07%
Sharpe ratio 4.16 0.17 1.20 -0.21 0.19
Best month +4.12% +4.12% +5.23% +6.92% +8.10%
Worst month -0.55% -5.18% -5.18% -7.89% -7.89%
Maximum loss -1.80% -7.50% -8.12% -20.23% -20.23%
Outperformance +7.00% - +10.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,450.2700 +14.20% +4.34%
Quantica Managed Futures UCITS F... reinvestment 1,301.0200 +11.72% +1.02%
Quantica Managed Futures UCITS F... reinvestment 1,444.9500 +14.83% +7.32%
Quantica Managed Futures UCITS F... reinvestment 1,458.0200 +13.59% +3.04%
Quantica Managed Futures UCITS F... reinvestment 1,579.8101 +14.97% +7.10%
Quantica Managed Futures UCITS F... reinvestment 1,435.4301 +12.48% +2.41%
Quantica Managed Futures UCITS F... reinvestment 1,509.3600 +14.74% +4.91%
Quantica Managed Futures UCITS F... reinvestment 127.3900 +13.69% +3.49%
Quantica Managed Futures UCITS F... reinvestment 137.3800 +14.94% +7.55%
Quantica Managed Futures UCITS F... reinvestment 1,649.6700 +16.19% +9.21%
Quantica Managed Futures UCITS F... reinvestment 1,749.5200 +16.35% +9.45%
Quantica Managed Futures UCITS F... reinvestment 1,515.0100 +12.07% +1.66%
Quantica Managed Futures UCITS F... reinvestment 1,759.0300 +15.63% +8.43%
Quantica Managed Futures UCITS F... reinvestment 1,305.8600 +11.03% -2.32%
Quantica Managed Futures UCITS F... reinvestment 1,361.2500 +12.93% +0.49%

Performance

YTD  
+9.35%
6 Months  
+2.64%
1 Year  
+14.74%
3 Years  
+4.91%
5 Years  
+33.99%
Since start  
+50.94%
Year
2023
  -1.84%
2022  
+10.20%
2021
  -3.25%
2020  
+3.92%
2019  
+27.89%
2018
  -5.71%
2017  
+9.53%
2016  
+7.11%