Systematic DLT Fund EUR A Seeder/ LI0448059126 /
| NAV23/09/2024 | Chg.+18.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 339.8500EUR | +5.89% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.28 | -3.95 | 15.96 | 39.55 | 30.53 | 14.67 | -1.83 | 7.12 | -5.57 | -7.35 | -3.80 | +113.58% |
| 2020 | 20.47 | 6.48 | -8.41 | 1.11 | 15.13 | -3.58 | 0.21 | 0.14 | 3.53 | 13.78 | 20.84 | 9.70 | +106.63% |
| 2021 | -8.07 | 11.54 | -12.98 | -1.69 | -18.74 | -12.14 | -0.76 | 7.30 | -3.96 | 26.93 | 2.62 | -15.77 | -29.73% |
| 2022 | 12.13 | -11.82 | -6.84 | -2.02 | 8.86 | -7.65 | -3.81 | -3.06 | -3.11 | 0.81 | -14.41 | -9.60 | -36.05% |
| 2023 | 25.62 | 2.44 | -6.66 | -2.99 | 2.67 | 0.23 | -7.28 | 1.77 | -0.38 | 15.05 | 9.38 | 16.45 | +65.17% |
| 2024 | -9.80 | 26.55 | 5.77 | -10.29 | -3.51 | -0.64 | -2.44 | 1.13 | 1.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 30.05% | 19.14% | 29.99% | 30.27% | 37.84% |
| Ratio de Sharpe | 0.06 | -1.55 | 1.63 | 0.12 | 0.09 |
| Le meilleur mois | +26.55% | +5.77% | +26.55% | +26.93% | +26.93% |
| Le plus défavorable mois | -10.29% | -10.29% | -10.29% | -15.77% | -18.74% |
| Perte maximale | -26.24% | -19.48% | -26.24% | -48.83% | -57.55% |
| Surperformance | +45.02% | - | +86.53% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Systematic DLT Fund EUR A Seeder | reinvestment | 339.8500 | +52.04% | +22.27% | |
| Systematic DLT Fund CHF A Seeder | reinvestment | 284.4200 | +48.71% | +6.52% | |
| Systematic DLT Fund EUR B | reinvestment | 305.6200 | +50.54% | +16.80% | |
| Systematic DLT Fund CHF B | reinvestment | 223.2200 | +46.89% | +1.51% | |
| Systematic DLT Fund USD B | reinvestment | 190.0400 | +58.75% | +11.36% |
Performance
| CAD | +3.76% | ||
|---|---|---|---|
| 6 Mois | -14.06% | ||
| 1 An | +52.04% | ||
| 3 Ans | +22.27% | ||
| 5 Ans | +40.06% | ||
| 10 ans | - | ||
| Depuis le début | +239.85% | ||
| Année | |||
| 2023 | +65.17% | ||
| 2022 | -36.05% | ||
| 2021 | -29.73% | ||
| 2020 | +106.63% | ||
| 2019 | +113.58% | ||
