SwissRex Crypto Fund B USD/ VGG860211215 /
NAV2024-09-30 | Chg.+415.5601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,021.2749USD | +15.95% | - | Other Funds Worldwide | Crypto Consulting ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | -17.85 | -8.09 | - |
2023 | 37.07 | 2.54 | - | 8.29 | -5.06 | 3.12 | -4.03 | -10.16 | 4.41 | 11.96 | 24.11 | 11.14 | +107.14% |
2024 | -4.00 | 26.07 | 11.64 | -31.51 | 16.27 | -17.99 | -4.61 | -14.19 | 15.95 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 65.15% | 65.75% | 61.45% | -% | -% |
Sharpe ratio | -0.41 | - | - | - | - |
Best month | +26.07% | +16.27% | +26.07% | - | - |
Worst month | -31.51% | -31.51% | -31.51% | - | - |
Maximum loss | -46.55% | -32.87% | -46.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SwissRex Crypto Fund | - | 7,784.5254 | +5.33% | -24.75% | |
SwissRex Crypto Fund B USD | - | 3,021.2749 | +15.51% | - | |
SwissRex Crypto Fund B CHF | - | 4,693.7480 | +7.43% | - |
Performance
YTD | -16.26% | ||
---|---|---|---|
6 Months | -9.51% | ||
1 Year | +15.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.98% | ||
Year | |||
2023 | +107.14% |