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Quantica Managed Futures UCITS Fund I3C-U USD/  LU1869435468  /

Fonds
NAV1/16/2025 Chg.+1.7000 Type of yield Investment Focus Investment company
1,697.8199USD +0.10% reinvestment Alternative Investments Worldwide Alma Capital IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 2.31 -1.52 -0.16 -4.24 -
2016 5.85 3.62 -2.85 0.53 -0.56 5.75 0.08 -2.61 0.49 -2.82 -0.65 1.97 +8.61%
2017 -0.28 3.72 0.19 1.63 2.13 -3.92 1.16 2.49 -3.08 3.93 2.04 1.12 +11.36%
2018 5.68 -5.15 -0.89 -0.11 -2.99 0.91 1.42 3.27 -1.96 -7.50 2.32 2.85 -2.90%
2019 4.91 0.37 7.62 2.47 -1.49 6.73 4.11 4.36 -0.67 -1.36 1.54 -0.67 +31.09%
2020 1.05 -3.98 -3.77 3.68 -0.56 0.15 2.98 1.32 -3.97 -1.80 4.90 5.89 +5.36%
2021 1.50 8.19 -1.41 2.90 1.39 -3.85 -0.10 0.77 -4.28 -3.51 -0.66 -2.57 -2.28%
2022 -3.39 3.83 6.90 4.78 -0.18 2.68 -5.39 2.95 6.10 0.21 -5.04 -1.37 +11.68%
2023 0.25 0.48 -7.57 2.10 2.41 2.99 -0.88 0.80 5.20 0.34 -5.01 -0.34 +0.10%
2024 2.27 4.26 3.21 0.05 0.54 -2.20 -0.39 -0.88 2.31 -4.19 2.71 -0.53 +7.05%
2025 -0.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 10.07% 9.70% 10.94% 11.14%
Sharpe ratio -2.91 -1.22 0.35 0.40 0.06
Best month -0.53% +2.71% +4.26% +6.90% +8.19%
Worst month -0.58% -4.19% -4.19% -7.57% -7.57%
Maximum loss -1.61% -8.31% -8.61% -17.13% -19.70%
Outperformance +11.14% - +13.27% - -
 
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
  -0.58%
6 Months
  -4.90%
1 Year  
+6.17%
3 Years  
+23.09%
5 Years  
+18.30%
Since start  
+69.78%
Year
2024  
+7.05%
2023  
+0.10%
2022  
+11.68%
2021
  -2.28%
2020  
+5.36%
2019  
+31.09%
2018
  -2.90%
2017  
+11.36%
2016  
+8.61%