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Quantica Managed Futures UCITS Fund I1C-U USD/  LU1869435112  /

Fonds
NAV21.01.2025 Diff.-1,7300 Ertragstyp Ausrichtung Fondsgesellschaft
132,6900USD -1,29% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -1,41 5,94 3,61 3,84 -0,62 -1,23 1,34 -0,62 -
2020 0,92 -4,07 -3,81 3,65 -0,59 0,11 2,95 1,31 -4,02 -1,84 4,86 5,37 +4,29%
2021 1,31 7,23 -1,28 2,55 1,22 -3,46 -0,10 0,67 -3,84 -3,26 -0,69 -2,64 -2,81%
2022 -3,43 3,80 6,46 4,23 -0,17 2,37 -4,82 2,60 5,40 0,18 -4,50 -1,23 +10,56%
2023 0,20 0,41 -7,52 2,09 2,38 2,97 -0,89 0,80 4,60 0,29 -4,50 -0,35 -0,13%
2024 2,03 3,76 2,83 0,02 0,46 -1,96 -0,35 -0,78 2,03 -3,74 2,39 -0,48 -
2025 -1,22 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,24% 8,96% 8,71% 10,14% 10,43%
Sharpe Ratio -3,03 -0,88 0,09 0,37 -0,01
Bester Monat -0,48% +2,39% +3,76% +6,46% +7,23%
Schlechtester Monat -1,22% -3,74% -3,74% -7,52% -7,52%
Maximaler Verlust -2,04% -5,01% -7,69% -16,37% -18,77%
Outperformance +9,96% - +11,30% - -
 
Alle Kurse in USD

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
  -1,22%
6 Monate
  -2,64%
1 Jahr  
+3,45%
3 Jahre  
+20,64%
5 Jahre  
+13,48%
seit Beginn  
+32,69%
Jahr
2023
  -0,13%
2022  
+10,56%
2021
  -2,81%
2020  
+4,29%