Alma Platinum Quantica Managed Futures
Estrategia de inversión
The Sub-Fund qualifies as a "Sub-Fund with a Direct Investment Policy" (as described under "Investment Objectives and Policies" in the main part of the Prospectus). The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, Quantica Capital AG (the "Investment Manager") intends to gain exposure to global exchange-traded futures and forward markets on equity indices, bonds, interest rates, commodities and currencies, all in accordance with Quantica’s proprietary systematic investment strategy (the "Investment Strategy"). Further information is contained below in the section "Further Information about the Investment Strategy and the Investment Manager".
Comisiones
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
14,86% | - |
30 días
|
3,91% | - |
6 meses
|
13,78% | - |
12 meses
|
2,13% | - |
2 años
|
20,14% | 9,61% |
3 años
|
21,01% | 6,56% |
5 años
|
38,93% | 6,80% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2016 | - | - | - | - | -2,07% |
2017 | 9,12% | 3,50% | -0,84% | -0,04% | 6,37% |
2018 | -5,99% | -1,44% | -3,08% | 1,97% | -3,49% |
2019 | 26,22% | 12,32% | 6,50% | 6,73% | -1,14% |
2020 | 3,23% | -7,37% | 2,93% | -0,24% | 8,53% |
2021 | -3,59% | 7,45% | 0,01% | -3,66% | -6,88% |
2022 | - | 7,03% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Factsheet Institutional |
27/05/2022
|
Prospectus |
29/04/2022
|
Key Investor Information Document (KIID) |
29/04/2022
|
Factsheet |
01/03/2022
|
SemiannualReport |
29/04/2022
|
AnnualReport |
29/04/2022
|
Rulebook |
01/04/2022
|
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