Quantica Managed Futures UCITS Fund I1C-U USD
LU1869435112
Quantica Managed Futures UCITS Fund I1C-U USD/ LU1869435112 /
Стоимость чистых активов 21.01.2025
Изменение-1.7300
Тип доходности
Инвестиционная направленность
Инвестиционная компания
132.6900 USD
-1.29%
reinvestment
Alternative Investments
Worldwide
Alma Capital IM ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
-1.22%
6 месяцев
-2.64%
1 год
+3.45%
3 года
+20.64%
5 лет
+13.48%
С самого начала
+32.69%
Год
2023
-0.13%
2022
+10.56%
2021
-2.81%
2020
+4.29%