QUANTICA MANAGED FUTURES FOCUS I1C-E EUR/ LU1825540062 /
NAV2024-05-21 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2400EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.98 | 0.07 | 3.25 | 2.57 | -5.44 | 0.01 | - |
2024 | 1.09 | 2.33 | 3.06 | -0.57 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.22% | 7.98% | -% | -% | -% |
Sharpe ratio | 1.77 | 1.04 | - | - | - |
Best month | +3.06% | +3.06% | +3.25% | - | - |
Worst month | -0.57% | -5.44% | -5.44% | - | - |
Maximum loss | -2.79% | -2.79% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 151.3500 | +13.60% | +5.63% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 98.8700 | +10.73% | -2.02% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 100.5900 | +14.70% | - | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 133.9300 | +10.12% | -1.05% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 15,079.4902 | +13.34% | +4.90% | |
QUANTICA MANAGED FUTURES FOCUS I... | reinvestment | 107.2400 | +7.24% | - |
Performance
YTD | +6.64% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +7.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.24% | ||
Year |