L1 Digital SICAV - Layer1 Multi Manager Fund S1/ LI0443398438 /
| NAV10/31/2024 | Chg.-7.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 726.8800USD | -1.04% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -23.07 | -6.40 | 12.35 | 60.81 | -0.32 | 24.51 | 14.42 | -7.55 | - |
| 2022 | -27.72 | 5.20 | 7.97 | -20.11 | -28.05 | -16.32 | 13.70 | -8.28 | -2.40 | 1.38 | -15.43 | - | -65.54% |
| 2023 | 16.71 | 0.27 | 0.67 | - | -1.75 | 0.40 | - | -5.40 | 0.55 | 14.86 | 19.05 | 23.95 | +87.36% |
| 2024 | -0.14 | 25.13 | 19.49 | -20.25 | 12.46 | -11.06 | 2.26 | -12.72 | 11.07 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 49.84% | 42.42% | 49.89% | 46.58% | -% |
| Sharpe ratio | 0.41 | -0.15 | 1.39 | - | - |
| Best month | +25.13% | +12.46% | +25.13% | +25.13% | - |
| Worst month | -20.25% | -20.25% | -20.25% | -28.05% | - |
| Maximum loss | -28.79% | -20.61% | -28.79% | -68.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 726.8800 | +72.44% | -30.24% | |
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 702.0400 | - | - | |
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 151.7100 | +65.39% | - |
Performance
| YTD | +16.86% | ||
|---|---|---|---|
| 6 Months | -1.86% | ||
| 1 Year | +72.44% | ||
| 3 Years | -30.24% | ||
| 5 Years | - | ||
| Since start | +28.87% | ||
| Year | |||
| 2023 | +87.36% | ||
| 2022 | -65.54% | ||