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DCM Systematic Fund SICAV-SIF - DIVERSIFIED ALPHA P CHF/  LU1212745746  /

Fonds
NAV10/31/2024 Chg.-0.9300 Type of yield Investment Focus Investment company
88.7500CHF -1.04% reinvestment Alternative Investments Worldwide Apis AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.19 -3.84 -0.98 -2.36 0.29 2.50 0.61 -1.54 -
2023 -1.59 -0.21 -1.38 -1.11 -2.41 3.04 -0.47 -2.92 1.94 -2.48 1.14 0.67 -5.81%
2024 1.16 0.78 1.00 0.49 -3.62 2.62 -6.25 1.56 0.26 1.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 10.16% 9.30% -% -%
Sharpe ratio -0.48 -1.18 -0.28 - -
Best month +2.62% +2.62% +2.62% +3.04% -
Worst month -6.25% -6.25% -6.25% -6.25% -
Maximum loss -8.95% -8.15% -8.95% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DCM Systematic Fund SICAV-SIF - ... reinvestment 134.6300 +3.50% +3.55%
DCM Systematic Fund SICAV-SIF - ... reinvestment 119.7900 +0.97% -1.46%
DCM Systematic Fund SICAV-SIF - ... reinvestment 157.3200 +5.08% +8.79%
DCM Systematic Fund SICAV-SIF - ... reinvestment 88.7500 +0.48% -
DCM Systematic Fund SICAV-SIF - ... reinvestment 148.8600 +4.71% +7.01%
DCM Systematic Fund SICAV-SIF - ... reinvestment 135.7600 +1.47% +0.88%
DCM Systematic Fund SICAV-SIF - ... reinvestment 167.7500 +5.56% +10.76%

Performance

YTD
  -1.32%
6 Months
  -4.63%
1 Year  
+0.48%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.25%
Year
2023
  -5.81%