L1 Digital SICAV - Layer1 Multi Manager Fund S35/ LI1109022403 /
| NAV31.10.2024 | Diff.-1.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.7100USD | -0.99% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 13.63 | -8.34 | -2.46 | 1.32 | -15.49 | -5.88 | - |
| 2023 | 23.85 | 0.21 | 0.61 | 1.89 | -3.70 | 0.33 | 0.25 | -5.76 | 0.49 | 14.78 | 17.99 | 21.48 | +92.03% |
| 2024 | -0.20 | 22.57 | 17.47 | -18.28 | 11.15 | -10.00 | 1.98 | -11.50 | 9.92 | -0.99 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 44.85% | 38.16% | 45.36% | -% | -% |
| Sharpe Ratio | 0.40 | -0.17 | 1.38 | - | - |
| Bester Monat | +22.57% | +11.15% | +22.57% | +23.85% | - |
| Schlechtester Monat | -18.28% | -18.28% | -18.28% | -18.28% | - |
| Maximaler Verlust | -26.22% | -18.77% | -26.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 726.8800 | +72.44% | -30.24% | |
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 702.0400 | - | - | |
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 151.7100 | +65.39% | - |
Performance
| lfd. Jahr | +15.39% | ||
|---|---|---|---|
| 6 Monate | -1.74% | ||
| 1 Jahr | +65.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +51.71% | ||
| Jahr | |||
| 2023 | +92.03% | ||