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            Trend

            Last Previous Currency Date Chng
            1,422.67 1,428.12 EUR 26/04/29 -0.38

            Terms

            Isin LU1869434651
            Contract Type N.D.
            Currency EUR
            Class R1C-E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 15/10/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.95
            Ytd +3.18
            1 year +18.44
            3 years +17.24
            5 years +2.80
            Yearly
            03/31/2025 +5.15
            03/31/2024 +4.51
            03/31/2023 -2.94
            03/31/2022 +8.88
            03/31/2021 -5.54
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alma Capital Investment Mngmt
            5, rue Aldringen L-1118 - Luxembourg
            Tel. +352 28 84 54-10

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.73
            1 month +4.95
            3 months -1.13
            6 months +3.64
            From the beginning of the year +3.18
            1 year +18.44
            2 years +4.19
            3 years +17.24
            4 years +7.52
            5 years +2.80
            Yearly
            03/31/2025 +5.15
            03/31/2024 +4.51
            03/31/2023 -2.94
            03/31/2022 +8.88
            03/31/2021 -5.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4942
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2301
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0694
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6856
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3195
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0931
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.60
            3 years +9.68
            5 years +10.93
            Negative Volatility
            1 year +9.08
            3 years +6.97
            5 years +8.15

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.2301
            Sortino 0.3195
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,969
              
            +7.80
            3 years 15,871
            10,730
              
            +15.43
            5 years 14,155
            11,966
              
            +2.42
            Performance             		6,969 +7.80 10,730 +15.43 11,966 +2.42
            Total Volatility
            1 year 17,995
            16,138
              
            +12.60
            3 years 15,871
            10,614
              
            +9.68
            5 years 14,155
            9,329
              
            +10.93
            Total Volatility             		16,138 +12.60 10,614 +9.68 9,329 +10.93
            Negative Volatility
            1 year 17,995
            16,700
              
            +9.08
            3 years 15,871
            11,651
              
            +6.97
            5 years 14,155
            10,399
              
            +8.15
            Negative Volatility             		16,700 +9.08 11,651 +6.97 10,399 +8.15
            Sharpe Index
            1 year 17,995
            8,556
              
            +0.49
            3 years 15,871
            12,249
              
            +0.23
            5 years 14,155
            11,546
              
            -0.07
            Sharpe Index             		8,556 +0.49 12,249 +0.23 11,546 -0.07
            Sortino Index
            1 year 17,995
            8,584
              
            +0.69
            3 years 15,871
            12,369
              
            +0.32
            5 years 14,155
            11,521
              
            -0.09
            Sortino Index             		8,584 +0.69 12,369 +0.32 11,546 -0.09

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,843
              
            +7.80
            3 years 15,871
            3,997
              
            +15.43
            5 years 14,155
            4,417
              
            +2.42
            Performance             		2,843 +7.80 3,997 +15.43 4,417 +2.42
            Total Volatility
            1 year 17,995
            5,620
              
            +12.60
            3 years 15,871
            3,339
              
            +9.68
            5 years 14,155
            2,862
              
            +10.93
            Total Volatility             		5,620 +12.60 3,339 +9.68 2,862 +10.93
            Negative Volatility
            1 year 17,995
            5,857
              
            +9.08
            3 years 15,871
            3,785
              
            +6.97
            5 years 14,155
            3,302
              
            +8.15
            Negative Volatility             		5,857 +9.08 3,785 +6.97 3,302 +8.15
            Sharpe Index
            1 year 17,995
            3,442
              
            +0.49
            3 years 15,871
            4,516
              
            +0.23
            5 years 14,155
            4,429
              
            -0.07
            Sharpe Index             		3,442 +0.49 4,516 +0.23 4,429 -0.07
            Sortino Index
            1 year 17,995
            3,460
              
            +0.69
            3 years 15,871
            4,566
              
            +0.32
            5 years 14,155
            4,418
              
            -0.09
            Sortino Index             		3,460 +0.69 4,566 +0.32 4,418 -0.09

            Foreign Funds - Quantica Managed Futures R1c-E Cap Eur: Performance, Terms, Fees, Risk, Rating


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