Quantica Managed Futures UCITS Fd.R1C-E
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1869434651 | WKN: A2N4H4
KAG: Alma Capital IM
NAV: 1.173,24 EUR am 20.03.2023
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Kennzahlen Quantica Managed Futures UCITS Fd.R1C-E
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -10,02% | -12,32% | -7,45% | +6,67% | +11,29% | - | +17,32% |
| Volatilität | +25,10% | +13,57% | +11,86% | +10,75% | +10,98% | - | +10,80% |
| Sharpe Ratio | -3,14 | -1,92 | -0,86 | -0,05 | -0,05 | - | -0,05 |
| Bester Monat | - | +5,28% | +6,92% | +7,10% | +7,10% | - | +7,10% |
| Schl. Monat | - | -9,40% | -9,40% | -9,40% | -9,40% | - | -9,40% |
| Max. Verlust | -11,73% | -17,10% | -18,32% | -20,71% | -20,71% | - | -20,71% |
Monatsperformance Quantica Managed Futures UCITS Fd.R1C-E
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | -0,05% | -3,55% | +1,19% | +0,72% | +4,70% |
| Februar | +0,22% | +3,81% | +7,10% | -4,04% | +0,09% |
| März | -9,40% | +6,92% | -1,44% | -4,29% | +7,02% |
| April | - | +4,10% | +2,42% | +3,45% | +1,89% |
| Mai | - | -0,33% | +1,12% | -0,70% | -1,63% |
| Juni | - | +2,27% | -3,62% | +0,01% | +5,67% |
| Juli | - | -5,06% | -0,60% | +2,73% | +3,35% |
| August | - | +2,41% | +0,55% | +1,22% | +3,61% |
| September | - | +5,28% | -4,10% | -4,27% | -0,88% |
| Oktober | - | -0,03% | -4,07% | -2,02% | -1,47% |
| November | - | -4,62% | -0,82% | +4,69% | +1,17% |
| Dezember | - | -1,79% | -2,86% | +5,55% | -0,91% |
| Gesamt | -9,25% | +8,89% | -5,55% | +2,42% | +24,53% |
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