Systematic DLT Fund EUR A Seeder/ LI0448059126 /
| NAV06/05/2024 | Var.-5.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 349.3800EUR | -1.52% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 39.82% | 37.59% | 29.41% | 33.32% | 42.34% |
| Indice di Sharpe | 0.45 | 1.69 | 1.59 | -0.22 | 0.47 |
| Mese migliore | +26.55% | +26.55% | +26.55% | +26.93% | +39.55% |
| Mese peggiore | -10.29% | -10.29% | -10.29% | -18.74% | -18.74% |
| Perdita massima | -19.71% | -19.71% | -19.71% | -49.38% | -57.55% |
| Outperformance | +45.02% | - | +86.53% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Systematic DLT Fund EUR A Seeder | reinvestment | 349.3800 | +50.23% | -10.39% | |
| Systematic DLT Fund CHF A Seeder | reinvestment | 302.2300 | +49.70% | -20.08% | |
| Systematic DLT Fund EUR B | reinvestment | 315.3900 | +48.74% | -14.74% | |
| Systematic DLT Fund CHF B | reinvestment | 238.6000 | +48.01% | -23.98% | |
| Systematic DLT Fund USD B | reinvestment | 189.9300 | +45.88% | -24.27% |
Prestazione
| YTD | +6.66% | ||
|---|---|---|---|
| 6 mesi | +29.05% | ||
| 1 anno | +50.23% | ||
| 3 anni | -10.39% | ||
| 5 anni | +189.34% | ||
| Dall'inizio | +249.38% | ||
| Anno | |||
| 2023 | +65.17% | ||
| 2022 | -36.05% | ||
| 2021 | -29.73% | ||
| 2020 | +106.63% | ||
| 2019 | +113.58% | ||
