SwissRex Crypto Fund/ VGG860211058 /
| NAV9/30/2024 | Chg.+1033.7188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,784.5254CHF | +15.31% | - | Other Funds Worldwide | Crypto Consulting ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.45 | -11.40 | -2.66 | -3.02 | -5.37 | -5.46 | - |
| 2019 | -4.51 | 3.26 | 5.11 | 8.54 | 12.93 | 14.48 | -4.46 | -5.39 | -12.46 | 8.60 | -16.28 | -11.56 | -7.47% |
| 2020 | 39.03 | 19.56 | -14.32 | 30.79 | 3.87 | -4.99 | 20.60 | 23.46 | -9.43 | 9.80 | 43.19 | 11.50 | +334.62% |
| 2021 | 77.31 | 38.64 | 15.56 | 23.44 | -0.65 | -1.27 | 5.57 | 12.53 | -14.82 | 25.35 | -1.28 | -17.30 | +256.22% |
| 2022 | -25.46 | 3.99 | 2.36 | -3.10 | -13.17 | -27.09 | 37.66 | -3.08 | -1.87 | 7.34 | -22.47 | -10.23 | -52.39% |
| 2023 | 35.74 | 5.36 | 6.15 | -3.31 | -3.44 | 1.34 | -6.66 | -9.04 | 8.09 | 11.27 | 19.21 | 6.75 | +86.65% |
| 2024 | -1.80 | 29.31 | 12.66 | -30.20 | 14.00 | -18.39 | -6.89 | -17.03 | 15.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 66.83% | 62.89% | 60.76% | 56.74% | 67.59% |
| Sharpe ratio | -0.42 | - | - | -0.22 | 0.78 |
| Best month | +29.31% | +15.31% | +29.31% | +37.66% | +77.31% |
| Worst month | -30.20% | -30.20% | -30.20% | -30.20% | -30.20% |
| Maximum loss | -49.83% | -36.96% | -49.83% | -61.13% | -61.13% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -17.24% | ||
|---|---|---|---|
| 6 Months | -17.12% | ||
| 1 Year | +5.33% | ||
| 3 Years | -24.75% | ||
| 5 Years | +815.41% | ||
| 10 Years | - | ||
| Since start | +699.64% | ||
| Year | |||
| 2023 | +86.65% | ||
| 2022 | -52.39% | ||
| 2021 | +256.22% | ||
| 2020 | +334.62% | ||
| 2019 | -7.47% | ||
