Systematic DLT Fund EUR B/ LI0448059159 /
| NAV06/05/2024 | Var.-4.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 315.3900EUR | -1.53% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 39.83% | 37.59% | 29.41% | 33.32% | 42.35% |
| Indice di Sharpe | 0.42 | 1.64 | 1.54 | -0.27 | 0.42 |
| Mese migliore | +26.45% | +26.45% | +26.45% | +26.76% | +39.60% |
| Mese peggiore | -10.38% | -10.38% | -10.38% | -18.88% | -18.88% |
| Perdita massima | -19.83% | -19.83% | -19.83% | -51.05% | -59.09% |
| Outperformance | - | - | - | - | - |
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 | +6.30% | ||
|---|---|---|---|
| 6 mesi | +28.41% | ||
| 1 anno | +48.74% | ||
| 3 anni | -14.74% | ||
| 5 anni | +166.11% | ||
| Dall'inizio | +215.39% | ||
| Anno | |||
| 2023 | +63.02% | ||
| 2022 | -37.33% | ||
| 2021 | -31.08% | ||
| 2020 | +103.76% | ||
