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Quantica Managed Futures UCITS Fund I2C-E EUR/  LU1869435385  /

Fonds
NAV2024-06-05 Chg.+6.2800 Type of yield Investment Focus Investment company
1,449.5300EUR +0.44% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.51 -
2017 -0.61 3.31 -0.10 1.23 1.71 -4.20 1.11 2.24 -3.39 3.81 1.61 0.75 +7.39%
2018 4.81 -5.01 -1.26 -0.38 -3.30 0.63 1.19 3.04 -2.25 -7.73 1.95 2.50 -6.35%
2019 4.79 0.18 6.50 1.95 -1.57 5.67 3.38 3.66 -0.81 -1.44 1.22 -0.86 +24.62%
2020 0.76 -4.21 -4.23 3.52 -0.62 0.09 2.80 1.28 -4.19 -1.96 4.76 5.53 +2.90%
2021 1.23 7.16 -1.39 2.49 1.16 -3.57 -0.17 0.60 -4.01 -4.00 -0.75 -2.79 -4.50%
2022 -3.49 3.92 6.76 4.15 -0.27 2.31 -5.01 2.47 5.34 0.00 -4.55 -1.47 +9.74%
2023 0.01 0.25 -7.91 1.92 2.20 2.79 -1.03 0.66 4.82 0.13 -4.85 -0.57 -2.21%
2024 2.34 3.66 2.72 -0.07 0.37 -1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.08% 8.77% 10.38% 10.49%
Sharpe ratio 1.99 1.76 0.55 -0.38 0.06
Best month +3.66% +3.66% +4.82% +6.76% +7.16%
Worst month -1.24% -1.24% -4.85% -7.91% -7.91%
Maximum loss -4.01% -4.01% -7.77% -18.45% -19.97%
Outperformance +5.90% - +9.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,441.5400 +9.12% +0.60%
Quantica Managed Futures UCITS F... reinvestment 1,290.2600 +6.81% -2.59%
Quantica Managed Futures UCITS F... reinvestment 1,438.2800 +9.71% +3.77%
Quantica Managed Futures UCITS F... reinvestment 1,449.5300 +8.58% -0.44%
Quantica Managed Futures UCITS F... reinvestment 1,573.0100 +9.76% +3.54%
Quantica Managed Futures UCITS F... reinvestment 1,422.5100 +7.43% -1.71%
Quantica Managed Futures UCITS F... reinvestment 1,500.0000 +9.59% +0.92%
Quantica Managed Futures UCITS F... reinvestment 126.6500 +8.67% -0.02%
Quantica Managed Futures UCITS F... reinvestment 136.7900 +9.74% +3.98%
Quantica Managed Futures UCITS F... reinvestment 1,641.2900 +10.92% +5.11%
Quantica Managed Futures UCITS F... reinvestment 1,741.3900 +11.01% +5.35%
Quantica Managed Futures UCITS F... reinvestment 1,501.8300 +7.09% -2.23%
Quantica Managed Futures UCITS F... reinvestment 1,751.1100 +10.36% +4.60%
Quantica Managed Futures UCITS F... reinvestment 1,294.0800 +6.20% -5.82%
Quantica Managed Futures UCITS F... reinvestment 1,352.1000 +7.96% -2.92%

Performance

YTD  
+7.93%
6 Months  
+8.59%
1 Year  
+8.58%
3 Years
  -0.44%
5 Years  
+24.21%
10 Years     -
Since start  
+44.95%
Year
2023
  -2.21%
2022  
+9.74%
2021
  -4.50%
2020  
+2.90%
2019  
+24.62%
2018
  -6.35%
2017  
+7.39%