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Quantica Managed Futures UCITS Fund I1C-C CHF/  LU1869434909  /

Fonds
NAV21.01.2025 Diff.-16,2800 Ertragstyp Ausrichtung Fondsgesellschaft
1.220,7100CHF -1,32% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 1,04 2,35 -3,49 3,90 1,60 0,69 -
2018 4,77 -5,00 -1,33 -0,46 -3,34 0,57 1,15 2,87 -2,23 -7,81 1,96 2,43 -6,93%
2019 4,87 0,13 6,55 1,93 -1,60 5,62 3,35 3,61 -0,87 -1,47 1,24 -0,91 +24,36%
2020 0,73 -4,23 -4,24 3,47 -0,66 0,03 2,81 1,27 -4,22 -1,96 4,73 5,56 +2,64%
2021 1,22 7,16 -1,40 2,46 1,14 -3,59 -0,17 0,57 -3,90 -3,64 -0,75 -2,78 -4,13%
2022 -3,51 3,82 6,66 4,18 -0,24 2,33 -4,94 2,43 5,29 -0,02 -4,60 -1,58 +9,37%
2023 -0,14 0,22 -8,02 1,80 1,98 2,64 -1,17 0,45 4,91 0,03 -5,27 -0,81 -3,98%
2024 2,08 3,94 2,59 -0,26 0,21 -2,20 -0,78 -1,03 1,73 -4,56 2,68 -1,01 -
2025 -1,44 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,73% 10,10% 9,41% 10,53% 10,72%
Sharpe Ratio -3,23 -1,16 -0,25 0,09 -0,22
Bester Monat -1,01% +2,68% +3,94% +6,66% +7,16%
Schlechtester Monat -1,44% -4,56% -4,56% -8,02% -8,02%
Maximaler Verlust -2,37% -5,88% -8,92% -17,98% -19,65%
Outperformance +5,60% - +6,89% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Quantica Managed Futures UCITS F... thesaurierend 1.384,1500 +2,45% +16,88%
Quantica Managed Futures UCITS F... thesaurierend 1.220,7100 +0,33% +11,32%
Quantica Managed Futures UCITS F... thesaurierend 1.380,6000 +2,29% +19,28%
Quantica Managed Futures UCITS F... thesaurierend 1.392,0900 +2,12% +15,99%
Quantica Managed Futures UCITS F... thesaurierend 1.525,8600 +3,45% +20,80%
Quantica Managed Futures UCITS F... thesaurierend 1.346,2400 +0,79% +13,06%
Quantica Managed Futures UCITS F... thesaurierend 1.439,7000 +2,75% +17,64%
Quantica Managed Futures UCITS F... thesaurierend 121,5100 +2,01% +15,82%
Quantica Managed Futures UCITS F... thesaurierend 132,6900 +3,45% +20,64%
Quantica Managed Futures UCITS F... thesaurierend 1.585,9100 +3,87% +22,99%
Quantica Managed Futures UCITS F... thesaurierend 1.687,1500 +4,23% +23,23%
Quantica Managed Futures UCITS F... thesaurierend 1.423,1700 +0,69% +12,30%
Quantica Managed Futures UCITS F... thesaurierend 1.697,3000 +3,81% +21,83%
Quantica Managed Futures UCITS F... thesaurierend 1.216,4700 -0,37% +8,11%
Quantica Managed Futures UCITS F... thesaurierend 1.293,8500 +1,65% +13,68%

Performance

lfd. Jahr
  -1,44%
6 Monate
  -4,64%
1 Jahr  
+0,33%
3 Jahre  
+11,32%
5 Jahre  
+1,72%
seit Beginn  
+22,07%
Jahr
2023
  -3,98%
2022  
+9,37%
2021
  -4,13%
2020  
+2,64%
2019  
+24,36%
2018
  -6,93%