Blockchain Fund USD/ LI0395782860 /
NAV16/05/2024 | Chg.-1.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.6300USD | -1.93% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.04 | -3.92 | 2.00 | -1.22 | -3.88 | 1.91 | -2.24 | 0.51 | -3.48 | -4.65 | -4.53 | -19.87% |
2019 | 2.81 | 3.23 | 1.26 | 2.68 | 4.74 | 3.54 | -1.99 | -2.80 | -1.66 | 1.24 | -1.33 | -0.35 | +11.59% |
2020 | 4.43 | -3.89 | -8.97 | 9.18 | 3.08 | -0.25 | 5.18 | 0.89 | -2.86 | -0.69 | 7.10 | 4.16 | +17.14% |
2021 | 3.17 | 1.41 | 2.69 | 2.21 | -2.82 | -1.60 | 0.33 | 3.80 | -5.06 | 4.31 | -2.24 | 1.59 | +7.55% |
2022 | -4.54 | -1.36 | 0.59 | -3.20 | -5.87 | -10.82 | 4.32 | -4.62 | -9.22 | 5.21 | 2.60 | -4.20 | -28.10% |
2023 | 5.42 | -4.15 | 5.02 | 1.69 | -3.78 | 1.26 | 4.27 | -3.67 | -3.61 | -0.58 | 7.11 | 5.48 | +14.35% |
2024 | -1.32 | 3.91 | 5.36 | -4.50 | 2.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.16% | 11.62% | 11.32% | 15.05% | 15.31% |
Ratio de Sharpe | 1.01 | 2.21 | 0.92 | -0.60 | -0.18 |
Le meilleur mois | +5.48% | +7.11% | +7.11% | +7.11% | +9.18% |
Le plus défavorable mois | -4.50% | -4.50% | -4.50% | -10.82% | -10.82% |
Perte maximale | -6.05% | -6.05% | -8.59% | -33.87% | -34.10% |
Surperformance | +13.56% | - | +3.38% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Blockchain Fund EUR | reinvestment | 82.6100 | +11.03% | -21.95% | |
Blockchain Fund CHF | reinvestment | 80.1600 | +8.59% | -23.45% | |
Blockchain Fund USD | reinvestment | 97.6300 | +14.27% | -14.67% |
Performance
CAD | +5.41% | ||
---|---|---|---|
6 Mois | +13.67% | ||
1 An | +14.27% | ||
3 Ans | -14.67% | ||
5 Ans | +5.64% | ||
10 ans | - | ||
Depuis le début | -2.37% | ||
Année | |||
2023 | +14.35% | ||
2022 | -28.10% | ||
2021 | +7.55% | ||
2020 | +17.14% | ||
2019 | +11.59% | ||
2018 | -19.87% |