L1 Digital SICAV - Layer1 Multi Manager Fund S1/ LI0443398438 /
| NAV28.06.2024 | Diff.-92,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 740,8800USD | -11,06% | thesaurierend | Alternative Investments weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -23,07 | -6,40 | 12,35 | 60,81 | -0,32 | 24,51 | 14,42 | -7,55 | - |
| 2022 | -27,72 | 5,20 | 7,97 | -20,11 | -28,05 | -16,32 | 13,70 | -8,28 | -2,40 | 1,38 | -15,43 | - | -65,54% |
| 2023 | 16,71 | 0,27 | 0,67 | - | -1,75 | 0,40 | - | -5,40 | 0,55 | 14,86 | 19,05 | 23,95 | +87,36% |
| 2024 | -0,14 | 25,13 | 19,49 | -20,25 | 12,46 | -11,06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 61,62% | 61,07% | 47,73% | 58,05% | -% |
| Sharpe Ratio | 0,81 | 0,63 | 1,87 | 0,32 | - |
| Bester Monat | +25,13% | +25,13% | +25,13% | +60,81% | - |
| Schlechtester Monat | -20,25% | -20,25% | -20,25% | -28,05% | - |
| Maximaler Verlust | -20,25% | -20,25% | -20,25% | -68,14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 740,8800 | +92,01% | +82,42% | |
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 717,3700 | - | - | |
| L1 Digital SICAV - Layer1 Multi ... | thesaurierend | 154,4500 | +83,48% | - |
Performance
| lfd. Jahr | +19,11% | ||
|---|---|---|---|
| 6 Monate | +19,11% | ||
| 1 Jahr | +92,01% | ||
| 3 Jahre | +82,42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31,35% | ||
| Jahr | |||
| 2023 | +87,36% | ||
| 2022 | -65,54% | ||
