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Quantica Managed Futures UCITS Fd.R1C-E/  LU1869434651  /

Fonds
NAV2024-04-15 Chg.-3.4100 Type of yield Investment Focus Investment company
1,379.6200EUR -0.25% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.34 -4.29 -
2016 5.63 2.79 -2.51 0.31 -0.95 5.00 -0.09 -2.77 0.27 -3.18 -0.88 1.72 +5.00%
2017 -0.56 3.53 -0.05 1.23 1.63 -3.86 0.97 1.96 -3.20 3.51 1.54 0.69 +7.34%
2018 4.75 -5.00 -1.33 -0.48 -3.39 0.55 1.11 3.03 -2.40 -7.85 1.90 2.42 -7.19%
2019 4.70 0.09 7.02 1.89 -1.63 5.67 3.35 3.61 -0.88 -1.47 1.17 -0.91 +24.54%
2020 0.72 -4.04 -4.29 3.45 -0.70 0.01 2.73 1.22 -4.27 -2.02 4.69 5.55 +2.43%
2021 1.19 7.10 -1.44 2.42 1.12 -3.62 -0.60 0.55 -4.10 -4.07 -0.82 -2.86 -5.54%
2022 -3.55 3.81 6.92 4.10 -0.33 2.27 -5.06 2.41 5.28 -0.03 -4.62 -1.79 +8.88%
2023 -0.05 0.22 -8.00 1.85 2.12 2.72 -1.10 0.58 4.87 0.14 -5.03 -0.64 -2.94%
2024 2.27 3.75 2.67 0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 8.12% 8.68% 10.48% 10.52%
Sharpe ratio 5.04 0.81 1.24 -0.30 0.07
Best month +3.75% +3.75% +4.87% +6.92% +7.10%
Worst month -0.64% -5.03% -5.03% -8.00% -8.00%
Maximum loss -1.19% -7.35% -7.94% -20.71% -20.71%
Outperformance +5.09% - +8.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,470.9399 +15.96% +6.52%
Quantica Managed Futures UCITS F... reinvestment 1,318.8199 +13.37% +3.02%
Quantica Managed Futures UCITS F... reinvestment 1,464.2200 +16.49% +9.42%
Quantica Managed Futures UCITS F... reinvestment 1,477.5900 +15.24% +5.06%
Quantica Managed Futures UCITS F... reinvestment 1,600.8300 +16.65% +9.20%
Quantica Managed Futures UCITS F... reinvestment 1,457.4200 +14.33% +4.69%
Quantica Managed Futures UCITS F... reinvestment 1,532.1100 +16.61% +7.24%
Quantica Managed Futures UCITS F... reinvestment 129.0900 +15.33% +5.53%
Quantica Managed Futures UCITS F... reinvestment 139.2100 +16.63% +9.66%
Quantica Managed Futures UCITS F... reinvestment 1,674.3900 +18.06% +11.62%
Quantica Managed Futures UCITS F... reinvestment 1,775.6899 +18.25% +11.87%
Quantica Managed Futures UCITS F... reinvestment 1,537.0200 +13.82% +3.81%
Quantica Managed Futures UCITS F... reinvestment 1,783.9000 +17.42% +10.69%
Quantica Managed Futures UCITS F... reinvestment 1,323.8000 +12.68% -0.38%
Quantica Managed Futures UCITS F... reinvestment 1,379.6200 +14.58% +2.46%

Performance

YTD  
+9.95%
6 Months  
+5.08%
1 Year  
+14.58%
3 Years  
+2.46%
5 Years  
+25.73%
Since start  
+37.96%
Year
2023
  -2.94%
2022  
+8.88%
2021
  -5.54%
2020  
+2.43%
2019  
+24.54%
2018
  -7.19%
2017  
+7.34%
2016  
+5.00%