Systematic DLT Fund EUR B/ LI0448059159 /
| NAV1/20/2025 | Chg.-23.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.8100EUR | -6.51% | reinvestment | Other Funds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.59 | -0.71 | -2.54 | 1.05 | 0.07 | 3.01 | 25.45 | -6.11 | - |
| 2025 | -7.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.36% | 48.79% | 42.01% | 33.63% | 40.20% |
| Sharpe ratio | -3.24 | 0.54 | 0.55 | -0.01 | 0.12 |
| Best month | -6.11% | +25.45% | +26.45% | +26.45% | +26.76% |
| Worst month | -7.60% | -7.60% | -10.38% | -14.54% | -18.88% |
| Maximum loss | -7.60% | -23.41% | -26.62% | -44.31% | -59.09% |
| Outperformance | - | - | - | - | - |
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 | -7.60% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +25.43% | ||
| 3 Years | +6.73% | ||
| 5 Years | +43.04% | ||
| Since start | +238.81% | ||
| Year | |||
| 2023 | +63.02% | ||
| 2022 | -37.33% | ||
| 2021 | -31.08% | ||
| 2020 | +103.76% | ||