Systematic DLT Fund CHF A Seeder/ LI0448059142 /
| NAV20/01/2025 | Var.-19.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 316.5900CHF | -5.81% | reinvestment | Other Funds Worldwide | CAIAC Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.37 | -4.96 | 17.39 | 38.13 | 28.95 | 14.32 | -3.42 | 7.13 | -4.02 | -7.94 | -4.78 | +105.53% |
| 2020 | 18.31 | 6.14 | -8.66 | 1.02 | 16.14 | -2.66 | 0.90 | 0.19 | 3.57 | 12.89 | 21.82 | 9.58 | +106.71% |
| 2021 | -8.37 | 12.54 | -11.83 | -2.42 | -18.62 | -12.41 | -2.05 | 7.25 | -3.98 | 25.38 | 0.10 | -16.22 | -32.94% |
| 2022 | 12.95 | -12.93 | -7.43 | -1.78 | 8.91 | -9.99 | -6.70 | -2.04 | -4.80 | 3.41 | -15.17 | -9.02 | -39.13% |
| 2023 | 26.94 | 2.04 | -6.79 | -3.97 | 1.84 | 0.39 | -9.21 | 2.08 | 0.39 | 14.55 | 7.88 | 14.11 | +55.52% |
| 2024 | -9.59 | 29.54 | 8.05 | -9.63 | -3.62 | -2.70 | -3.12 | 0.46 | -0.34 | 2.81 | 24.51 | -5.27 | - |
| 2025 | -6.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.97% | 49.27% | 42.60% | 34.29% | 40.58% |
| Indice di Sharpe | -2.81 | 0.44 | 0.57 | -0.06 | 0.09 |
| Mese migliore | -5.27% | +24.51% | +29.54% | +29.54% | +29.54% |
| Mese peggiore | -6.94% | -6.94% | -9.63% | -15.17% | -18.62% |
| Perdita massima | -6.94% | -22.77% | -27.98% | -46.42% | -62.30% |
| Outperformance | +45.01% | - | +83.57% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Systematic DLT Fund EUR A Seeder | reinvestment | 373.9300 | +25.32% | +10.17% | |
| Systematic DLT Fund CHF A Seeder | reinvestment | 316.5900 | +26.61% | +1.60% | |
| Systematic DLT Fund EUR B | reinvestment | 338.8100 | +25.43% | +6.73% | |
| Systematic DLT Fund CHF B | reinvestment | 247.7200 | +25.09% | -2.84% | |
| Systematic DLT Fund USD B | reinvestment | 196.8400 | +20.08% | -1.59% |
Prestazione
| YTD | -6.94% | ||
|---|---|---|---|
| 6 mesi | +11.40% | ||
| 1 anno | +26.61% | ||
| 3 anni | +1.60% | ||
| 5 anni | +35.95% | ||
| Dall'inizio | +216.59% | ||
| Anno | |||
| 2023 | +55.52% | ||
| 2022 | -39.13% | ||
| 2021 | -32.94% | ||
| 2020 | +106.71% | ||
| 2019 | +105.53% | ||