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Quantica Managed Futures UCITS Fd.R1C-C/  LU1869434578  /

Fonds
NAV2024-04-17 Chg.-5.1600 Type of yield Investment Focus Investment company
1,309.3800CHF -0.39% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 4.77 -0.16 -2.58 0.16 -2.85 -0.85 1.61 -
2017 -0.58 3.28 -0.08 1.24 1.60 -3.76 0.79 1.94 -3.06 3.32 1.53 0.63 +6.79%
2018 4.71 -5.29 -1.42 -0.54 -3.43 0.49 1.06 2.99 -2.46 -7.90 1.87 2.34 -8.03%
2019 4.66 0.04 7.34 1.91 -1.64 5.63 3.34 3.59 -0.93 -1.52 1.18 -0.95 +24.56%
2020 0.68 -4.18 -4.30 3.39 -0.73 -0.04 2.74 1.21 -4.31 -2.03 4.68 5.65 +2.11%
2021 1.18 7.12 -1.46 2.39 1.10 -3.67 -0.46 0.54 -4.00 -4.02 -0.85 -2.85 -5.39%
2022 -3.57 3.75 6.91 4.12 -0.30 2.27 -4.99 2.30 5.23 -0.07 -4.89 -2.26 +7.88%
2023 -0.20 0.18 -8.11 1.73 1.90 2.56 -1.23 0.36 4.97 0.00 -5.48 -0.91 -4.82%
2024 2.06 4.07 2.52 -0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 8.49% 8.94% 10.52% 10.56%
Sharpe ratio 3.96 0.09 0.84 -0.44 -0.02
Best month +4.07% +4.07% +4.97% +6.91% +7.12%
Worst month -0.91% -5.48% -5.48% -8.11% -8.11%
Maximum loss -1.40% -7.90% -8.58% -20.55% -20.55%
Outperformance +5.76% - +8.34% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,454.1200 +14.63% +4.62%
Quantica Managed Futures UCITS F... reinvestment 1,304.5000 +12.14% +1.29%
Quantica Managed Futures UCITS F... reinvestment 1,448.5100 +15.24% +7.59%
Quantica Managed Futures UCITS F... reinvestment 1,461.6700 +14.00% +3.30%
Quantica Managed Futures UCITS F... reinvestment 1,583.6700 +15.40% +7.36%
Quantica Managed Futures UCITS F... reinvestment 1,439.6600 +12.94% +2.71%
Quantica Managed Futures UCITS F... reinvestment 1,513.5601 +15.19% +5.20%
Quantica Managed Futures UCITS F... reinvestment 127.7000 +14.09% +3.75%
Quantica Managed Futures UCITS F... reinvestment 137.7200 +15.38% +7.81%
Quantica Managed Futures UCITS F... reinvestment 1,654.2100 +16.64% +9.51%
Quantica Managed Futures UCITS F... reinvestment 1,754.3101 +16.83% +9.75%
Quantica Managed Futures UCITS F... reinvestment 1,519.3000 +12.51% +1.95%
Quantica Managed Futures UCITS F... reinvestment 1,763.5900 +16.08% +8.71%
Quantica Managed Futures UCITS F... reinvestment 1,309.3800 +11.45% -2.06%
Quantica Managed Futures UCITS F... reinvestment 1,364.7000 +13.34% +0.74%

Performance

YTD  
+8.62%
6 Months  
+2.28%
1 Year  
+11.45%
3 Years
  -2.06%
5 Years  
+19.98%
Since start  
+30.94%
Year
2023
  -4.82%
2022  
+7.88%
2021
  -5.39%
2020  
+2.11%
2019  
+24.56%
2018
  -8.03%
2017  
+6.79%