L1 Digital SICAV - Layer1 Multi Manager Fund Regular S1/ LI0443398669 /
NAV5/31/2024 | 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 |