Systematic DLT Fund CHF A Seeder/ LI0448059142 /
NAV14.10.2024 | Diff.+16,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
291,4600CHF | +6,07% | thesaurierend | Alternative Investments weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 4,37 | -4,96 | 17,39 | 38,13 | 28,95 | 14,32 | -3,42 | 7,13 | -4,02 | -7,94 | -4,78 | +105,53% |
2020 | 18,31 | 6,14 | -8,66 | 1,02 | 16,14 | -2,66 | 0,90 | 0,19 | 3,57 | 12,89 | 21,82 | 9,58 | +106,71% |
2021 | -8,37 | 12,54 | -11,83 | -2,42 | -18,62 | -12,41 | -2,05 | 7,25 | -3,98 | 25,38 | 0,10 | -16,22 | -32,94% |
2022 | 12,95 | -12,93 | -7,43 | -1,78 | 8,91 | -9,99 | -6,70 | -2,04 | -4,80 | 3,41 | -15,17 | -9,02 | -39,13% |
2023 | 26,94 | 2,04 | -6,79 | -3,97 | 1,84 | 0,39 | -9,21 | 2,08 | 0,39 | 14,55 | 7,88 | 14,11 | +55,52% |
2024 | -9,59 | 29,54 | 8,05 | -9,63 | -3,62 | -2,70 | -3,12 | 0,46 | -0,34 | 3,89 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 31,27% | 22,48% | 31,57% | 30,69% | 38,35% |
Sharpe Ratio | 0,24 | -0,55 | 1,51 | -0,23 | 0,01 |
Bester Monat | +29,54% | +3,89% | +29,54% | +29,54% | +29,54% |
Schlechtester Monat | -9,63% | -9,63% | -9,63% | -16,22% | -18,62% |
Maximaler Verlust | -27,98% | -14,02% | -27,98% | -52,36% | -62,30% |
Outperformance | +45,01% | - | +83,57% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Systematic DLT Fund EUR A Seeder | thesaurierend | 348,8900 | +51,82% | +1,42% | |
Systematic DLT Fund CHF A Seeder | thesaurierend | 291,4600 | +50,59% | -10,84% | |
Systematic DLT Fund EUR B | thesaurierend | 313,5600 | +50,32% | -3,06% | |
Systematic DLT Fund CHF B | thesaurierend | 228,6100 | +48,75% | -15,00% | |
Systematic DLT Fund USD B | thesaurierend | 191,1800 | +55,85% | -8,61% |
Performance
lfd. Jahr | +8,07% | ||
---|---|---|---|
6 Monate | -4,68% | ||
1 Jahr | +50,59% | ||
3 Jahre | -10,84% | ||
5 Jahre | +19,86% | ||
10 Jahre | - | ||
seit Beginn | +191,46% | ||
Jahr | |||
2023 | +55,52% | ||
2022 | -39,13% | ||
2021 | -32,94% | ||
2020 | +106,71% | ||
2019 | +105,53% |