L1 Digital SICAV - Layer1 Multi Manager Fund Regular S1/ LI0443398669 /
| NAV11/29/2024 | Chg.+234.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 936.2400USD | +33.36% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 19.41 | -20.30 | 12.39 | -11.11 | 2.20 | -12.77 | 11.01 | -1.10 | 33.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 54.23% | -% | -% | -% |
| Sharpe ratio | - | 0.59 | - | - | - |
| Best month | +33.36% | +33.36% | +33.36% | - | - |
| Worst month | -20.30% | -12.77% | -20.30% | - | - |
| Maximum loss | - | -20.76% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 969.3000 | +93.15% | -6.98% | |
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 936.2400 | - | - | |
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 197.2500 | +82.25% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.09% | ||
| Year | |||