Systematic DLT Fund USD B/ LI0448059167 /
| NAV1/20/2025 | Chg.-9.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.8400USD | -4.65% | reinvestment | Other Funds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 32.07 | 12.54 | -2.16 | 4.83 | -4.12 | -8.13 | -2.16 | - |
| 2020 | 17.97 | 5.11 | -7.10 | -0.67 | 16.18 | -0.44 | 5.19 | -0.22 | 1.33 | 14.25 | 21.78 | 11.56 | +118.44% |
| 2021 | -8.97 | 11.68 | -15.89 | 0.54 | -17.62 | -14.94 | -1.35 | 7.07 | -5.87 | 27.01 | -0.77 | -15.05 | -35.88% |
| 2022 | 10.35 | -11.78 | -7.88 | -5.84 | 8.71 | -10.02 | -6.34 | -4.62 | -5.76 | 1.48 | -10.97 | -6.35 | -41.16% |
| 2023 | 27.55 | -0.12 | -4.50 | -1.53 | -0.94 | 2.49 | -6.39 | 0.10 | -2.98 | 14.87 | 12.81 | 17.79 | +68.77% |
| 2024 | -11.18 | 25.97 | 5.83 | -11.58 | -2.11 | -1.86 | -1.71 | 4.37 | -0.07 | 0.20 | 21.20 | -7.30 | - |
| 2025 | -7.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.80% | 46.13% | 41.13% | 32.18% | 39.26% |
| Sharpe ratio | -2.88 | 0.33 | 0.43 | -0.10 | 0.08 |
| Best month | -7.19% | +21.20% | +25.97% | +27.55% | +27.55% |
| Worst month | -7.30% | -7.30% | -11.58% | -11.78% | -17.62% |
| Maximum loss | -7.19% | -24.18% | -25.82% | -46.68% | -63.58% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -7.19% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +20.08% | ||
| 3 Years | -1.59% | ||
| 5 Years | +32.50% | ||
| Since start | +96.84% | ||
| Year | |||
| 2023 | +68.77% | ||
| 2022 | -41.16% | ||
| 2021 | -35.88% | ||
| 2020 | +118.44% | ||