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Quantica Managed Futures UCITS Fd.I4C-E/  LU1869436193  /

Fonds
NAV2024-04-24 Chg.+7.2400 Type of yield Investment Focus Investment company
1,458.1400EUR +0.50% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - -3.04 0.38 -3.08 -0.76 1.82 -
2017 -0.45 3.93 0.04 1.41 1.83 -3.98 1.08 2.17 -3.21 3.71 1.73 0.81 +9.12%
2018 5.16 -5.10 -1.23 -0.39 -3.33 0.65 1.21 3.03 -2.21 -7.72 2.01 2.53 -5.99%
2019 4.80 0.17 7.00 2.08 -1.66 6.09 3.59 3.89 -0.83 -1.53 1.33 -0.92 +26.22%
2020 0.84 -4.10 -4.21 3.52 -0.63 0.06 2.80 1.29 -4.20 -1.96 4.74 5.69 +3.23%
2021 1.32 7.62 -1.46 2.65 1.25 -3.77 -0.17 0.67 -4.13 -3.56 -0.70 -2.78 -3.59%
2022 -3.46 3.89 6.71 4.41 -0.28 2.47 -5.32 2.63 5.71 0.05 -4.80 -1.55 +9.99%
2023 0.02 0.28 -7.90 1.93 2.22 2.80 -1.02 0.67 5.02 0.21 -5.00 -0.56 -1.99%
2024 2.31 3.90 2.90 0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 8.18% 8.81% 10.66% 10.74%
Sharpe ratio 4.21 0.51 1.23 -0.24 0.13
Best month +3.90% +3.90% +5.02% +6.71% +7.62%
Worst month -0.56% -5.00% -5.00% -7.90% -7.90%
Maximum loss -2.02% -6.89% -7.90% -19.85% -19.85%
Outperformance +7.79% - +10.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,458.1400 +14.72% +4.09%
Quantica Managed Futures UCITS F... reinvestment 1,307.2400 +12.20% +0.76%
Quantica Managed Futures UCITS F... reinvestment 1,452.4600 +15.30% +7.08%
Quantica Managed Futures UCITS F... reinvestment 1,465.4399 +14.07% +2.80%
Quantica Managed Futures UCITS F... reinvestment 1,588.0900 +15.43% +6.85%
Quantica Managed Futures UCITS F... reinvestment 1,443.1000 +13.02% +2.10%
Quantica Managed Futures UCITS F... reinvestment 1,518.0699 +15.30% +4.64%
Quantica Managed Futures UCITS F... reinvestment 128.0300 +14.17% +3.24%
Quantica Managed Futures UCITS F... reinvestment 138.1000 +15.40% +7.30%
Quantica Managed Futures UCITS F... reinvestment 1,659.3500 +16.74% +8.93%
Quantica Managed Futures UCITS F... reinvestment 1,759.8900 +16.89% +9.16%
Quantica Managed Futures UCITS F... reinvestment 1,522.7300 +12.58% +1.39%
Quantica Managed Futures UCITS F... reinvestment 1,768.8500 +16.13% +8.16%
Quantica Managed Futures UCITS F... reinvestment 1,311.9500 +11.51% -2.57%
Quantica Managed Futures UCITS F... reinvestment 1,368.0500 +13.41% +0.26%

Performance

YTD  
+9.55%
6 Months  
+3.93%
1 Year  
+14.72%
3 Years  
+4.09%
5 Years  
+29.08%
Since start  
+45.81%
Year
2023
  -1.99%
2022  
+9.99%
2021
  -3.59%
2020  
+3.23%
2019  
+26.22%
2018
  -5.99%
2017  
+9.12%