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Quantica Managed Futures UCITS Fund I1C-G GBP/  LU1869434818  /

Fonds
NAV1/16/2025 Chg.+1.4099 Type of yield Investment Focus Investment company
1,389.2100GBP +0.10% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -3.52 0.69 1.28 2.75 -1.78 -7.64 2.15 2.67 -
2019 4.52 0.19 6.56 2.04 -1.56 5.80 3.52 3.69 -0.73 -1.29 1.30 -0.75 +25.40%
2020 0.84 -4.05 -4.53 3.57 -0.58 0.17 2.86 1.33 -4.24 -1.88 4.83 5.54 +3.23%
2021 1.27 7.16 -1.31 2.52 1.19 -3.51 -0.18 0.66 -3.90 -3.20 -0.61 -2.72 -3.11%
2022 -3.43 3.91 6.53 4.27 -0.14 2.49 -4.84 2.60 5.48 0.16 -4.46 -1.31 +10.94%
2023 0.12 0.36 -7.62 2.00 2.33 2.88 -0.92 0.80 4.71 0.30 -4.42 -0.45 -0.54%
2024 2.10 3.73 2.81 0.02 0.45 -1.99 -0.41 -0.88 2.00 -4.67 2.47 -0.48 -
2025 -1.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 9.18% 8.83% 10.22% 10.50%
Sharpe ratio -2.96 -1.06 -0.04 0.33 -0.06
Best month -0.48% +2.47% +3.73% +6.53% +7.16%
Worst month -0.56% -4.67% -4.67% -7.62% -7.62%
Maximum loss -2.01% -5.52% -7.75% -16.58% -18.90%
Outperformance +11.27% - +15.20% - -
 
All quotes in GBP

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
  -0.56%
6 Months
  -5.46%
1 Year  
+4.09%
3 Years  
+19.11%
5 Years  
+11.70%
Since start  
+38.92%
Year
2023
  -0.54%
2022  
+10.94%
2021
  -3.11%
2020  
+3.23%
2019  
+25.40%