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Quantica Managed Futures UCITS Fd.I3C-U/  LU1869435468  /

Fonds
NAV9/29/2023 Chg.-23.2200 Type of yield Investment Focus Investment company
1,679.3600USD -1.36% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 2.31 -1.52 -0.16 -4.24 -
2016 5.85 3.62 -2.85 0.53 -0.56 5.75 0.08 -2.61 0.49 -2.82 -0.65 1.97 +8.61%
2017 -0.28 3.72 0.19 1.63 2.13 -3.92 1.16 2.49 -3.08 3.93 2.04 1.12 +11.36%
2018 5.68 -5.15 -0.89 -0.11 -2.99 0.91 1.42 3.27 -1.96 -7.50 2.32 2.85 -2.90%
2019 4.91 0.37 7.62 2.47 -1.49 6.73 4.11 4.36 -0.67 -1.36 1.54 -0.67 +31.09%
2020 1.05 -3.98 -3.77 3.68 -0.56 0.15 2.98 1.32 -3.97 -1.80 4.90 5.89 +5.36%
2021 1.50 8.19 -1.41 2.90 1.39 -3.85 -0.10 0.77 -4.28 -3.51 -0.66 -2.57 -2.28%
2022 -3.39 3.83 6.90 4.78 -0.18 2.68 -5.39 2.95 6.10 0.21 -5.04 -1.37 +11.68%
2023 0.25 0.48 -7.57 2.10 2.41 2.99 -0.88 0.80 5.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 8.83% 11.63% 11.15% 11.30%
Sharpe ratio 0.29 2.98 -0.47 0.36 0.45
Best month +5.20% +5.20% +6.10% +8.19% +8.19%
Worst month -7.57% -7.57% -7.57% -7.57% -7.57%
Maximum loss -11.76% -3.67% -16.49% -19.70% -19.70%
Outperformance +11.14% - +13.27% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,405.9399 -3.32% +19.62%
Quantica Managed Futures UCITS F... reinvestment 1,277.8700 -4.46% +16.54%
Quantica Managed Futures UCITS F... reinvestment 1,395.0300 -1.94% +22.10%
Quantica Managed Futures UCITS F... reinvestment 1,417.7500 -3.29% +17.74%
Quantica Managed Futures UCITS F... reinvestment 1,524.9399 -1.50% +21.86%
Quantica Managed Futures UCITS F... reinvestment 1,405.3300 -4.71% +19.43%
Quantica Managed Futures UCITS F... reinvestment 1,460.2700 -3.65% +20.95%
Quantica Managed Futures UCITS F... reinvestment 123.7600 -3.23% +18.17%
Quantica Managed Futures UCITS F... reinvestment 132.6400 -1.50% +22.45%
Quantica Managed Futures UCITS F... reinvestment 1,583.7800 -1.93% +25.37%
Quantica Managed Futures UCITS F... reinvestment 1,679.3600 -1.52% +25.96%
Quantica Managed Futures UCITS F... reinvestment 1,485.7800 -4.60% +17.79%
Quantica Managed Futures UCITS F... reinvestment 1,693.6400 -1.52% +24.07%
Quantica Managed Futures UCITS F... reinvestment 1,287.1500 -5.95% +12.83%
Quantica Managed Futures UCITS F... reinvestment 1,327.8199 -4.19% +14.82%

Performance

YTD  
+5.38%
6 Months  
+14.24%
1 Year
  -1.52%
3 Years  
+25.96%
5 Years  
+54.10%
Since start  
+67.94%
Year
2022  
+11.68%
2021
  -2.28%
2020  
+5.36%
2019  
+31.09%
2018
  -2.90%
2017  
+11.36%
2016  
+8.61%