NAV8/30/2024 Chg.-1385.9419 Type of yield Investment Focus Investment company
6,750.8066CHF -17.03% - 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 68.07% 74.07% 57.94% 56.49% 67.58%
Sharpe ratio -0.69 -0.96 0.11 -0.38 0.65
Best month +29.31% +29.31% +29.31% +37.66% +77.31%
Worst month -30.20% -30.20% -30.20% -30.20% -30.20%
Maximum loss -49.83% -49.83% -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 - 6,750.8066 +9.85% -44.41%
SwissRex Crypto Fund B USD - 3,036.4778 +21.93% -
SwissRex Crypto Fund B CHF - 4,897.9438 +22.95% -

Performance

YTD
  -28.23%
6 Months
  -43.48%
1 Year  
+9.85%
3 Years
  -44.41%
5 Years  
+594.95%
10 Years     -
Since start  
+593.46%
Year
2023  
+86.65%
2022
  -52.39%
2021  
+256.22%
2020  
+334.62%
2019
  -7.47%