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

Fonds
NAV1/21/2025 Chg.-1.7300 Type of yield Investment Focus Investment company
132.6900USD -1.29% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 8.96% 8.71% 10.14% 10.43%
Sharpe ratio -3.03 -0.88 0.09 0.37 -0.01
Best month -0.48% +2.39% +3.76% +6.46% +7.23%
Worst month -1.22% -3.74% -3.74% -7.52% -7.52%
Maximum loss -2.04% -5.01% -7.69% -16.37% -18.77%
Outperformance +9.96% - +11.30% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,384.1500 +2.45% +16.88%
Quantica Managed Futures UCITS F... reinvestment 1,220.7100 +0.33% +11.32%
Quantica Managed Futures UCITS F... reinvestment 1,380.6000 +2.29% +19.28%
Quantica Managed Futures UCITS F... reinvestment 1,392.0900 +2.12% +15.99%
Quantica Managed Futures UCITS F... reinvestment 1,525.8600 +3.45% +20.80%
Quantica Managed Futures UCITS F... reinvestment 1,346.2400 +0.79% +13.06%
Quantica Managed Futures UCITS F... reinvestment 1,439.7000 +2.75% +17.64%
Quantica Managed Futures UCITS F... reinvestment 121.5100 +2.01% +15.82%
Quantica Managed Futures UCITS F... reinvestment 132.6900 +3.45% +20.64%
Quantica Managed Futures UCITS F... reinvestment 1,585.9100 +3.87% +22.99%
Quantica Managed Futures UCITS F... reinvestment 1,687.1500 +4.23% +23.23%
Quantica Managed Futures UCITS F... reinvestment 1,423.1700 +0.69% +12.30%
Quantica Managed Futures UCITS F... reinvestment 1,697.3000 +3.81% +21.83%
Quantica Managed Futures UCITS F... reinvestment 1,216.4700 -0.37% +8.11%
Quantica Managed Futures UCITS F... reinvestment 1,293.8500 +1.65% +13.68%

Performance

YTD
  -1.22%
6 Months
  -2.64%
1 Year  
+3.45%
3 Years  
+20.64%
5 Years  
+13.48%
Since start  
+32.69%
Year
2023
  -0.13%
2022  
+10.56%
2021
  -2.81%
2020  
+4.29%