DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV02.05.2024 Diff.-39,2001 Ertragstyp Ausrichtung Fondsgesellschaft
1.475,3500EUR -2,59% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,08 -2,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,66% 9,13% 9,32% 11,10% 11,11%
Sharpe Ratio 2,15 0,13 0,89 -0,32 0,14
Bester Monat +4,12% +4,12% +5,23% +6,92% +8,10%
Schlechtester Monat -2,59% -5,18% -5,18% -7,89% -7,89%
Maximaler Verlust -4,01% -5,53% -8,12% -20,23% -20,23%
Outperformance +7,00% - +10,84% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Quantica Managed Futures UCITS F... thesaurierend 1.419,3500 +11,72% +0,48%
Quantica Managed Futures UCITS F... thesaurierend 1.274,0500 +9,43% -2,56%
Quantica Managed Futures UCITS F... thesaurierend 1.416,3500 +12,47% +3,60%
Quantica Managed Futures UCITS F... thesaurierend 1.428,7300 +11,26% -0,56%
Quantica Managed Futures UCITS F... thesaurierend 1.548,7800 +12,59% +3,39%
Quantica Managed Futures UCITS F... thesaurierend 1.401,9600 +9,87% -1,67%
Quantica Managed Futures UCITS F... thesaurierend 1.475,3500 +12,10% +0,80%
Quantica Managed Futures UCITS F... thesaurierend 124,8300 +11,36% -0,13%
Quantica Managed Futures UCITS F... thesaurierend 134,6800 +12,56% +3,82%
Quantica Managed Futures UCITS F... thesaurierend 1.612,9600 +13,51% +4,95%
Quantica Managed Futures UCITS F... thesaurierend 1.710,9600 +13,66% +5,19%
Quantica Managed Futures UCITS F... thesaurierend 1.481,6899 +9,62% -2,15%
Quantica Managed Futures UCITS F... thesaurierend 1.722,3500 +13,09% +4,44%
Quantica Managed Futures UCITS F... thesaurierend 1.278,4301 +8,76% -5,86%
Quantica Managed Futures UCITS F... thesaurierend 1.333,5601 +10,62% -3,10%

Performance

lfd. Jahr  
+6,89%
6 Monate  
+2,46%
1 Jahr  
+12,10%
3 Jahre  
+0,80%
5 Jahre  
+30,12%
seit Beginn  
+47,54%
Jahr
2023
  -1,84%
2022  
+10,20%
2021
  -3,25%
2020  
+3,92%
2019  
+27,89%
2018
  -5,71%
2017  
+9,53%
2016  
+7,11%