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

Fonds
NAV02/05/2024 Chg.-39.2001 Type de rendement Focus sur l'investissement Société de fonds
1,475.3500EUR -2.59% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.08 -2.59 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.66% 9.13% 9.32% 11.10% 11.11%
Ratio de Sharpe 2.15 0.13 0.89 -0.32 0.14
Le meilleur mois +4.12% +4.12% +5.23% +6.92% +8.10%
Le plus défavorable mois -2.59% -5.18% -5.18% -7.89% -7.89%
Perte maximale -4.01% -5.53% -8.12% -20.23% -20.23%
Surperformance +7.00% - +10.84% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Quantica Managed Futures UCITS F... reinvestment 1,419.3500 +11.72% +0.48%
Quantica Managed Futures UCITS F... reinvestment 1,274.0500 +9.43% -2.56%
Quantica Managed Futures UCITS F... reinvestment 1,416.3500 +12.47% +3.60%
Quantica Managed Futures UCITS F... reinvestment 1,428.7300 +11.26% -0.56%
Quantica Managed Futures UCITS F... reinvestment 1,548.7800 +12.59% +3.39%
Quantica Managed Futures UCITS F... reinvestment 1,401.9600 +9.87% -1.67%
Quantica Managed Futures UCITS F... reinvestment 1,475.3500 +12.10% +0.80%
Quantica Managed Futures UCITS F... reinvestment 124.8300 +11.36% -0.13%
Quantica Managed Futures UCITS F... reinvestment 134.6800 +12.56% +3.82%
Quantica Managed Futures UCITS F... reinvestment 1,612.9600 +13.51% +4.95%
Quantica Managed Futures UCITS F... reinvestment 1,710.9600 +13.66% +5.19%
Quantica Managed Futures UCITS F... reinvestment 1,481.6899 +9.62% -2.15%
Quantica Managed Futures UCITS F... reinvestment 1,722.3500 +13.09% +4.44%
Quantica Managed Futures UCITS F... reinvestment 1,278.4301 +8.76% -5.86%
Quantica Managed Futures UCITS F... reinvestment 1,333.5601 +10.62% -3.10%

Performance

CAD  
+6.89%
6 Mois  
+2.46%
1 An  
+12.10%
3 Ans  
+0.80%
5 Ans  
+30.12%
Depuis le début  
+47.54%
Année
2023
  -1.84%
2022  
+10.20%
2021
  -3.25%
2020  
+3.92%
2019  
+27.89%
2018
  -5.71%
2017  
+9.53%
2016  
+7.11%