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QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/  LU1825540229  /

Fonds
NAV2024-05-23 Chg.+0.3400 Type of yield Investment Focus Investment company
99.2800CHF +0.34% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -4.84 -6.16 3.00 0.20 0.78 2.60 1.83 -3.06 -1.91 4.29 3.81 -1.86%
2021 0.26 2.33 -1.36 0.40 -0.32 -4.40 -0.10 1.29 -6.77 -4.22 0.59 -0.75 -12.66%
2022 -4.59 0.12 3.33 5.13 -0.90 7.15 -6.07 4.75 10.64 -0.96 -6.05 -1.84 +9.56%
2023 -2.23 2.63 -8.78 0.52 1.13 6.85 -1.36 -0.14 3.93 3.01 -6.77 -0.15 -2.41%
2024 1.13 2.74 3.67 -0.93 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.74% 10.85% 11.61% -%
Sharpe ratio 1.76 0.95 0.76 -0.38 -
Best month +3.67% +3.67% +6.85% +10.64% +10.64%
Worst month -0.93% -6.77% -6.77% -8.78% -8.78%
Maximum loss -3.55% -3.55% -8.51% -20.09% -
Outperformance -4.79% - -2.69% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 151.9200 +14.94% +6.03%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 99.2800 +12.09% -1.62%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 100.9400 +16.02% -
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 134.4100 +11.42% -0.69%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 15,135.8604 +14.68% +5.29%
QUANTICA MANAGED FUTURES FOCUS I... reinvestment 107.6100 +7.61% -

Performance

YTD  
+7.82%
6 Months  
+6.25%
1 Year  
+12.09%
3 Years
  -1.62%
5 Years     -
10 Years     -
Since start
  -1.18%
Year
2023
  -2.41%
2022  
+9.56%
2021
  -12.66%
2020
  -1.86%