L1 Digital SICAV - Layer1 Multi Manager Fund Regular S1/ LI0443398669 /
| NAV31/05/2024 | Chg.+88.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 807.0400USD | +12.39% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +19.41% | +19.41% | +19.41% | - | - |
| Worst month | -20.30% | -20.30% | -20.30% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 832.9800 | +116.75% | +91.96% | |
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 807.0400 | - | - | |
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 171.6100 | +104.54% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
