L1 Digital SICAV - Layer1 Multi Manager Fund S1/ LI0443398438 /
| NAV5/31/2024 | Chg.+92.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 832.9800USD | +12.46% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 61.54% | 53.62% | 43.24% | 59.33% | -% |
| Sharpe ratio | 2.24 | 3.22 | 2.61 | 0.35 | - |
| Best month | +25.13% | +25.13% | +25.13% | +60.81% | - |
| Worst month | -20.25% | -20.25% | -20.25% | -28.05% | - |
| Maximum loss | -20.25% | -20.25% | -20.25% | -68.14% | - |
| 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 | +33.92% | ||
|---|---|---|---|
| 6 Months | +65.99% | ||
| 1 Year | +116.75% | ||
| 3 Years | +91.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.68% | ||
| Year | |||
| 2023 | +87.36% | ||
| 2022 | -65.54% | ||
