L1 Digital SICAV - Layer1 Multi Manager Fund S1/ LI0443398438 /
| NAV29.11.2024 | Diff.+242,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 969,3000USD | +33,35% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33,35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 56,73% | 54,16% | 55,57% | 49,51% | -% |
| Sharpe Ratio | 1,20 | 0,60 | 1,63 | -0,10 | - |
| Bester Monat | +33,35% | +33,35% | +33,35% | +33,35% | - |
| Schlechtester Monat | -20,25% | -12,72% | -20,25% | -28,05% | - |
| Maximaler Verlust | -28,79% | -20,61% | -28,79% | -68,14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 969,3000 | +93,15% | -6,98% | |
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 936,2400 | - | - | |
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 197,2500 | +82,25% | - |
Performance
| lfd. Jahr | +55,83% | ||
|---|---|---|---|
| 6 Monate | +16,37% | ||
| 1 Jahr | +93,15% | ||
| 3 Jahre | -6,98% | ||
| 5 Jahre | - | ||
| seit Beginn | +71,85% | ||
| Jahr | |||
| 2023 | +87,36% | ||
| 2022 | -65,54% | ||