Blockchain Fund CHF/ LI0395782720 /
NAV2024-03-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.8800CHF | +0.24% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.23 | -4.21 | 1.90 | -1.48 | -4.18 | 1.56 | -2.46 | 0.30 | -3.74 | -4.96 | -4.83 | -22.21% |
2019 | 2.39 | 2.95 | 0.99 | 2.39 | 4.40 | 3.15 | -2.28 | -3.15 | -2.01 | 0.87 | -1.55 | -0.69 | +7.37% |
2020 | 3.84 | -3.98 | -9.76 | 8.77 | 2.95 | -0.40 | 4.61 | 0.78 | -2.95 | -0.73 | 6.92 | 4.93 | +14.33% |
2021 | 3.86 | 1.41 | 2.64 | 2.02 | -2.91 | -1.54 | 0.15 | 3.73 | -5.06 | 4.18 | -2.14 | 1.47 | +7.60% |
2022 | -4.81 | -1.40 | 0.31 | -3.20 | -5.85 | -10.78 | 3.53 | -4.86 | -9.40 | 4.81 | 1.77 | -4.65 | -30.51% |
2023 | 4.64 | -4.42 | 4.59 | 1.29 | -4.14 | 0.90 | 3.39 | -3.97 | -4.03 | -0.86 | 6.34 | 4.99 | +8.08% |
2024 | -1.62 | 3.53 | 4.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.31% | 10.01% | 10.60% | 14.87% | 15.26% |
Sharpe ratio | 2.72 | 3.63 | 0.82 | -0.76 | -0.26 |
Best month | +4.99% | +6.34% | +6.34% | +6.34% | +8.77% |
Worst month | -1.62% | -4.03% | -4.14% | -10.78% | -10.78% |
Maximum loss | -3.64% | -3.64% | -11.10% | -36.53% | -36.53% |
Outperformance | +11.36% | - | +4.05% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Blockchain Fund EUR | reinvestment | 84.1500 | +14.96% | -19.09% | |
Blockchain Fund CHF | reinvestment | 81.8800 | +12.50% | -20.46% | |
Blockchain Fund USD | reinvestment | 99.0700 | +18.33% | -11.69% |
Performance
YTD | +6.10% | ||
---|---|---|---|
6 Months | +18.26% | ||
1 Year | +12.50% | ||
3 Years | -20.46% | ||
5 Years | -0.58% | ||
Since start | -18.12% | ||
Year | |||
2023 | +8.08% | ||
2022 | -30.51% | ||
2021 | +7.60% | ||
2020 | +14.33% | ||
2019 | +7.37% | ||
2018 | -22.21% |