Quantica M.F.Focus.Uci.Fd. I1C-U/ LU1825540146 /
| NAV2024-05-08 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5400USD | +0.29% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.77 | -6.60 | -1.49 | - |
| 2023 | -1.88 | 2.90 | -8.49 | 0.79 | 1.54 | 7.11 | -1.14 | 0.22 | 4.21 | 3.35 | -6.59 | 0.24 | +1.20% |
| 2024 | 1.54 | 3.04 | 3.86 | -0.49 | -0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.13% | 10.79% | -% | -% |
| Sharpe ratio | 1.98 | 0.59 | 1.23 | - | - |
| Best month | +3.86% | +3.86% | +7.11% | - | - |
| Worst month | -0.49% | -6.59% | -6.59% | - | - |
| Maximum loss | -3.28% | -5.57% | -8.20% | - | - |
| Outperformance | +3.18% | - | +2.44% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quantica M.F.Focus.Uci.Fd. I2C-U | reinvestment | 149.8100 | +15.94% | +4.70% | |
| Quantica M.F.Focus.Uci.Fd. I1C-C | reinvestment | 97.8500 | +12.82% | -2.94% | |
| Quantica M.F.Focus.Uci.Fd. I1C-U | reinvestment | 99.5400 | +17.01% | - | |
| Quantica M.F.Focus.Uci.Fd. I3C-C | reinvestment | 132.7400 | +12.39% | -1.82% | |
| Quantica M.F.Focus.Uci.Fd. I4C-U | reinvestment | 14,926.8701 | +15.67% | +3.97% | |
| Quantica M.F.Focus.Uci.Fd. I1C-E | reinvestment | 106.2700 | - | - |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +17.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.46% | ||
| Year | |||
| 2023 | +1.20% | ||
