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

Fonds
NAV1/16/2025 Chg.+0.1400 Type of yield Investment Focus Investment company
133.5400USD +0.11% 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 +6.11%
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 1,392.9900 +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
  -0.59%
6 Months
  -4.50%
1 Year  
+5.23%
3 Years  
+20.51%
5 Years  
+14.46%
Since start  
+33.54%
Year
2024  
+6.11%
2023
  -0.13%
2022  
+10.56%
2021
  -2.81%
2020  
+4.29%