L1 Digital SICAV - Layer1 Multi Manager Fund S35/ LI1109022403 /
| NAV11/29/2024 | Chg.+45.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.2500USD | +30.02% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 51.09% | 48.80% | 50.21% | -% | -% |
| Sharpe ratio | 1.18 | 0.60 | 1.59 | - | - |
| Best month | +30.02% | +30.02% | +30.02% | +30.02% | - |
| Worst month | -18.28% | -11.50% | -18.28% | -18.28% | - |
| Maximum loss | -26.22% | -18.77% | -26.22% | - | - |
| 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 | +50.02% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +82.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +97.25% | ||
| Year | |||
| 2023 | +92.03% | ||