Systematic DLT Fund USD B/ LI0448059167 /
| NAV23/09/2024 | Chg.+10.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.0400USD | +5.94% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 32.07 | 12.54 | -2.16 | 4.83 | -4.12 | -8.13 | -2.16 | - |
| 2020 | 17.97 | 5.11 | -7.10 | -0.67 | 16.18 | -0.44 | 5.19 | -0.22 | 1.33 | 14.25 | 21.78 | 11.56 | +118.44% |
| 2021 | -8.97 | 11.68 | -15.89 | 0.54 | -17.62 | -14.94 | -1.35 | 7.07 | -5.87 | 27.01 | -0.77 | -15.05 | -35.88% |
| 2022 | 10.35 | -11.78 | -7.88 | -5.84 | 8.71 | -10.02 | -6.34 | -4.62 | -5.76 | 1.48 | -10.97 | -6.35 | -41.16% |
| 2023 | 27.55 | -0.12 | -4.50 | -1.53 | -0.94 | 2.49 | -6.39 | 0.10 | -2.98 | 14.87 | 12.81 | 17.79 | +68.77% |
| 2024 | -11.18 | 25.97 | 5.83 | -11.58 | -2.11 | -1.86 | -1.71 | 4.37 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.38% | 20.00% | 30.76% | 29.41% | 37.16% |
| Sharpe ratio | 0.07 | -1.32 | 1.81 | 0.01 | 0.05 |
| Best month | +25.97% | +5.83% | +25.97% | +27.55% | +27.55% |
| Worst month | -11.58% | -11.58% | -11.58% | -15.05% | -17.62% |
| Maximum loss | -25.82% | -17.64% | -25.82% | -53.74% | -63.58% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | -12.16% | ||
| 1 Year | +58.75% | ||
| 3 Years | +11.36% | ||
| 5 Years | +29.22% | ||
| 10 Years | - | ||
| Since start | +90.04% | ||
| Year | |||
| 2023 | +68.77% | ||
| 2022 | -41.16% | ||
| 2021 | -35.88% | ||
| 2020 | +118.44% | ||
