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Systematic DLT Fund EUR B/  LI0448059159  /

Fonds
NAV2024-04-22 Chg.-1.5900 Type of yield Investment Focus Investment company
319.1000EUR -0.50% 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 -10.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.20% 38.22% 30.34% 33.53% 42.37%
Sharpe ratio 0.59 2.92 1.56 -0.20 0.44
Best month +26.45% +26.45% +26.45% +26.76% +39.60%
Worst month -10.71% -10.71% -10.71% -18.88% -18.88%
Maximum loss -18.89% -18.89% -18.89% -51.77% -59.09%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Systematic DLT Fund EUR A Seeder reinvestment 353.3500 +52.31% -3.05%
Systematic DLT Fund CHF A Seeder reinvestment 303.8800 +50.88% -14.86%
Systematic DLT Fund EUR B reinvestment 319.1000 +50.80% -7.78%
Systematic DLT Fund CHF B reinvestment 240.0000 +49.18% -19.06%
Systematic DLT Fund USD B reinvestment 189.7500 +45.83% -18.62%

Performance

YTD  
+7.55%
6 Months  
+46.30%
1 Year  
+50.80%
3 Years
  -7.78%
5 Years  
+174.73%
Since start  
+219.10%
Year
2023  
+63.02%
2022
  -37.33%
2021
  -31.08%
2020  
+103.76%