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

Fonds
NAV1/16/2025 Chg.+0.6600 Type of yield Investment Focus Investment company
1,228.7900CHF +0.05% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 +3.11%
2025 -0.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 10.07% 9.34% 10.49% 10.70%
Sharpe ratio -3.49 -1.51 -0.05 0.08 -0.21
Best month -0.79% +2.68% +3.94% +6.66% +7.16%
Worst month -1.01% -4.56% -4.56% -8.02% -8.02%
Maximum loss -1.78% -8.32% -8.92% -17.98% -19.65%
Outperformance +5.60% - +6.89% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quantica Managed Futures UCITS F... reinvestment 1,392.9900 +4.46% +16.73%
Quantica Managed Futures UCITS F... reinvestment 1,228.7900 +2.26% +11.21%
Quantica Managed Futures UCITS F... reinvestment 1,389.2100 +4.09% +19.11%
Quantica Managed Futures UCITS F... reinvestment 1,401.0000 +4.13% +15.84%
Quantica Managed Futures UCITS F... reinvestment 1,535.5601 +5.23% +20.66%
Quantica Managed Futures UCITS F... reinvestment 1,355.0601 +2.73% +12.95%
Quantica Managed Futures UCITS F... reinvestment 1,448.8101 +4.76% +17.48%
Quantica Managed Futures UCITS F... reinvestment 122.2900 +4.01% +15.67%
Quantica Managed Futures UCITS F... reinvestment 133.5400 +5.23% +20.51%
Quantica Managed Futures UCITS F... reinvestment 1,595.7900 +5.78% +22.83%
Quantica Managed Futures UCITS F... reinvestment 1,697.8199 +6.17% +23.09%
Quantica Managed Futures UCITS F... reinvestment 1,432.5200 +2.63% +12.18%
Quantica Managed Futures UCITS F... reinvestment 1,708.0699 +5.67% +21.69%
Quantica Managed Futures UCITS F... reinvestment 1,224.6500 +1.56% +7.49%
Quantica Managed Futures UCITS F... reinvestment 1,302.2900 +3.65% +13.01%

Performance

YTD
  -0.79%
6 Months
  -6.50%
1 Year  
+2.26%
3 Years  
+11.21%
5 Years  
+2.60%
Since start  
+22.88%
Year
2024  
+3.11%
2023
  -3.98%
2022  
+9.37%
2021
  -4.13%
2020  
+2.64%
2019  
+24.36%
2018
  -6.93%