Systematic DLT Fund EUR A Seeder/ LI0448059126 /
| NAV9/23/2024 | Chg.+18.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.8500EUR | +5.89% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Systematic DLT Fund USD B | LI0448059167 | +58.75% | 30.76% | 1.81 | |
| 2. | Systematic DLT Fund EUR A Seeder | LI0448059126 | +52.04% | 29.99% | 1.63 | |
| 3. | Systematic DLT Fund EUR B | LI0448059159 | +50.54% | 29.98% | 1.58 | |
| 4. | Systematic DLT Fund CHF A Seeder | LI0448059142 | +48.71% | 31.08% | 1.47 | |
| 5. | Systematic DLT Fund CHF B | LI0448059175 | +46.89% | 31.09% | 1.41 | |
| 6. | SafePort Precious Metals Fund Class EUR | LI0103770074 | +24.64% | 18.55% | 1.15 | |
| 7. | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund B | LI0596064134 | +30.56% | 33.44% | 0.82 | |
| 8. | Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund A | LI0596063748 | +29.82% | 33.56% | 0.79 | |
| 9. | Ninety One Global Strategy Fund - Global Macro Currency Fund Class S Accumulation shares in US dollars | LU2647317804 | +2.09% | 4.96% | -0.26 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
