CoinShares Physical Bitcoin/  GB00BLD4ZL17  /

Fonds
NAV12/6/2022 Chg.-0.0888 Type of yield Investment Focus Investment company
16.6449USD -0.53% - ETN Worldwide CoinShares Digital 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 22.70 -4.33 -34.55 -7.65 13.84 20.99 -8.24 43.14 -8.33 -15.91 -
2022 -21.47 6.81 15.07 -16.23 -19.29 -39.83 26.82 -15.99 -2.80 3.29 -17.39 0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 62.12% 61.43% 62.19% -% -%
Sharpe ratio -1.12 -1.19 -1.09 - -
Best month +26.82% +26.82% +26.82% - -
Worst month -39.83% -39.83% -39.83% - -
Maximum loss -66.76% -49.20% -69.11% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -65.00%
6 Months
  -46.51%
1 Year
  -65.60%
3 Years     -
5 Years     -
Since start
  -65.37%
Year