Systematic DLT Fund EUR B/ LI0448059159 /
| NAV06.05.2024 | Diff.-4,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 315,3900EUR | -1,53% | thesaurierend | Alternative Investments weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 39,83% | 37,59% | 29,41% | 33,32% | 42,35% |
| Sharpe Ratio | 0,42 | 1,64 | 1,54 | -0,27 | 0,42 |
| Bester Monat | +26,45% | +26,45% | +26,45% | +26,76% | +39,60% |
| Schlechtester Monat | -10,38% | -10,38% | -10,38% | -18,88% | -18,88% |
| Maximaler Verlust | -19,83% | -19,83% | -19,83% | -51,05% | -59,09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Systematic DLT Fund EUR A Seeder | thesaurierend | 349,3800 | +50,23% | -10,39% | |
| Systematic DLT Fund CHF A Seeder | thesaurierend | 302,2300 | +49,70% | -20,08% | |
| Systematic DLT Fund EUR B | thesaurierend | 315,3900 | +48,74% | -14,74% | |
| Systematic DLT Fund CHF B | thesaurierend | 238,6000 | +48,01% | -23,98% | |
| Systematic DLT Fund USD B | thesaurierend | 189,9300 | +45,88% | -24,27% |
Performance
| lfd. Jahr | +6,30% | ||
|---|---|---|---|
| 6 Monate | +28,41% | ||
| 1 Jahr | +48,74% | ||
| 3 Jahre | -14,74% | ||
| 5 Jahre | +166,11% | ||
| seit Beginn | +215,39% | ||
| Jahr | |||
| 2023 | +63,02% | ||
| 2022 | -37,33% | ||
| 2021 | -31,08% | ||
| 2020 | +103,76% | ||
