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Quantica Managed Futures UCITS Fund I3C-E EUR/  LU1869435542  /

Fonds
NAV14/06/2024 Chg.-22.9501 Type of yield Investment Focus Investment company
1,457.9700EUR -1.55% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.44 -4.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.11% 9.55% 11.09% 11.13%
Sharpe ratio 1.02 1.00 0.09 -0.34 0.06
Best month +4.12% +4.12% +5.23% +6.92% +8.10%
Worst month -4.16% -4.16% -5.18% -7.89% -7.89%
Maximum loss -5.14% -5.14% -8.12% -18.62% -20.23%
Outperformance +7.00% - +10.84% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,403.3400 +4.26% -0.47%
Quantica Managed Futures UCITS F... reinvestment 1,257.8101 +2.26% -3.58%
Quantica Managed Futures UCITS F... reinvestment 1,402.8101 +5.02% +2.75%
Quantica Managed Futures UCITS F... reinvestment 1,413.3500 +3.92% -1.43%
Quantica Managed Futures UCITS F... reinvestment 1,534.5699 +5.08% +2.55%
Quantica Managed Futures UCITS F... reinvestment 1,382.3800 +2.52% -2.83%
Quantica Managed Futures UCITS F... reinvestment 1,457.9700 +4.54% -0.21%
Quantica Managed Futures UCITS F... reinvestment 123.4800 +4.00% -1.03%
Quantica Managed Futures UCITS F... reinvestment 133.4500 +5.06% +2.99%
Quantica Managed Futures UCITS F... reinvestment 1,595.8199 +5.84% +3.95%
Quantica Managed Futures UCITS F... reinvestment 1,693.6300 +5.93% +4.21%
Quantica Managed Futures UCITS F... reinvestment 1,461.7500 +2.37% -3.27%
Quantica Managed Futures UCITS F... reinvestment 1,705.6801 +5.48% +3.54%
Quantica Managed Futures UCITS F... reinvestment 1,260.2800 +1.59% -6.85%
Quantica Managed Futures UCITS F... reinvestment 1,318.1100 +3.33% -3.89%

Performance

YTD  
+5.63%
6 Months  
+6.20%
1 Year  
+4.54%
3 Years
  -0.21%
5 Years  
+23.96%
10 Years     -
Since start  
+45.80%
Year
2023
  -1.84%
2022  
+10.20%
2021
  -3.25%
2020  
+3.92%
2019  
+27.89%
2018
  -5.71%
2017  
+9.53%
2016  
+7.11%