Systematic DLT Fund EUR B/ LI0448059159 /
| NAV9/23/2024 | Chg.+16.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.6200EUR | +5.87% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 14.99 | 39.60 | 30.37 | 14.47 | -1.98 | 6.92 | -5.73 | -7.49 | -4.08 | - |
| 2020 | 20.29 | 6.60 | -8.58 | 0.95 | 15.07 | -3.76 | 0.03 | -0.03 | 3.37 | 13.82 | 20.65 | 9.55 | +103.76% |
| 2021 | -8.19 | 11.43 | -13.15 | -1.85 | -18.88 | -12.28 | -0.90 | 7.09 | -4.12 | 26.76 | 2.42 | -15.92 | -31.08% |
| 2022 | 11.94 | -11.95 | -7.00 | -2.16 | 8.63 | -7.80 | -3.97 | -3.23 | -3.27 | 0.64 | -14.54 | -9.76 | -37.33% |
| 2023 | 25.41 | 2.28 | -6.81 | -3.14 | 2.59 | 0.15 | -7.36 | 1.68 | -0.45 | 14.94 | 9.29 | 16.35 | +63.02% |
| 2024 | -9.87 | 26.45 | 5.69 | -10.38 | -3.59 | -0.71 | -2.54 | 1.05 | 1.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.05% | 19.13% | 29.98% | 30.26% | 37.85% |
| Sharpe ratio | 0.03 | -1.59 | 1.58 | 0.06 | 0.05 |
| Best month | +26.45% | +5.69% | +26.45% | +26.76% | +26.76% |
| Worst month | -10.38% | -10.38% | -10.38% | -15.92% | -18.88% |
| Maximum loss | -26.62% | -19.84% | -26.62% | -50.02% | -59.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | -14.49% | ||
| 1 Year | +50.54% | ||
| 3 Years | +16.80% | ||
| 5 Years | +29.24% | ||
| 10 Years | - | ||
| Since start | +205.62% | ||
| Year | |||
| 2023 | +63.02% | ||
| 2022 | -37.33% | ||
| 2021 | -31.08% | ||
| 2020 | +103.76% | ||
