CoinShares Physical Bitcoin/  GB00BLD4ZL17  /

Fonds
NAV2/1/2023 Chg.-0.1009 Type of yield Investment Focus Investment company
22.5407USD -0.45% - 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 -2.09 -66.03%
2023 40.12 -0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.16% 47.11% 58.75% -% -%
Sharpe ratio 127.61 -0.14 -0.73 - -
Best month +40.12% +40.12% +40.12% - -
Worst month -2.09% -17.39% -39.83% - -
Maximum loss -2.12% -34.83% -66.47% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+39.49%
6 Months
  -2.05%
1 Year
  -40.65%
3 Years     -
5 Years     -
Since start
  -53.11%
Year
2022
  -66.03%