Systematic DLT Fund EUR A Seeder/ LI0448059126 /
| NAV1/20/2025 | Chg.-25.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.9300EUR | -6.49% | reinvestment | Other Funds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.51 | -0.64 | -2.44 | 1.13 | 0.16 | 3.10 | 25.54 | -7.03 | - |
| 2025 | -7.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.66% | 48.38% | 41.76% | 33.52% | 40.14% |
| Sharpe ratio | -3.19 | 0.52 | 0.55 | 0.02 | 0.15 |
| Best month | -7.03% | +25.54% | +26.55% | +26.55% | +26.93% |
| Worst month | -7.54% | -7.54% | -10.29% | -14.41% | -18.74% |
| Maximum loss | -7.54% | -23.33% | -26.24% | -43.25% | -57.55% |
| Outperformance | +45.02% | - | +86.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -7.54% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +25.32% | ||
| 3 Years | +10.17% | ||
| 5 Years | +52.69% | ||
| Since start | +273.93% | ||
| Year | |||
| 2023 | +65.17% | ||
| 2022 | -36.05% | ||
| 2021 | -29.73% | ||
| 2020 | +106.63% | ||
| 2019 | +113.58% | ||