QUANTICA MANAGED FUTURES FOCUS I1C-U USD/ LU1825540146 /
| NAV23/05/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.9400USD | +0.28% | reinvestment | Alternative Investments Worldwide | Alma Capital IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 9.58% | 10.78% | -% | -% |
| Índice de Sharpe | 2.22 | 1.38 | 1.13 | - | - |
| El mes mejor | +3.86% | +3.86% | +7.11% | - | - |
| El mes peor | -0.49% | -6.59% | -6.59% | - | - |
| Pérdida máxima | -3.28% | -3.28% | -8.20% | - | - |
| Rendimiento superior | +3.18% | - | +2.44% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +8.08% | ||
| Promedio móvil | +16.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.94% | ||
| Año | |||
| 2023 | +1.20% | ||
