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 | CAIAC Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Portunus Fund USD C | LI1111011477 | +119.80% | 55.13% | 2.12 | |
| 2. | Postera Fund - Crypto I | LI0385769448 | +65.89% | 57.31% | 1.11 | |
| 3. | Systematic DLT Fund CHF A Seeder | LI0448059142 | +26.61% | 42.60% | 0.57 | |
| 4. | Systematic DLT Fund EUR A Seeder | LI0448059126 | +25.32% | 41.76% | 0.55 | |
| 5. | Systematic DLT Fund EUR B | LI0448059159 | +25.43% | 42.01% | 0.55 | |
| 6. | Systematic DLT Fund CHF B | LI0448059175 | +25.09% | 42.60% | 0.53 | |
| 7. | Systematic DLT Fund USD B | LI0448059167 | +20.08% | 41.13% | 0.43 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|