L1 Digital S.-Layer1 Multi Manager Fd.S1/ LI0443398438 /
NAV2024-01-31 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
621.1700USD | -0.14% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -23.07 | -6.40 | 12.35 | 60.81 | -0.32 | 24.51 | 14.42 | -7.55 | - |
2022 | -27.72 | 5.20 | 7.97 | -20.11 | -28.05 | -16.32 | 13.70 | -8.28 | -2.40 | 1.38 | -15.43 | - | -65.54% |
2023 | 16.71 | 0.27 | 0.67 | - | -1.75 | 0.40 | - | -5.40 | 0.55 | 14.86 | 19.05 | 23.95 | +87.36% |
2024 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 35.95% | 30.16% | -% | -% |
Sharpe ratio | - | - | 1.87 | - | - |
Best month | +23.95% | +23.95% | +23.95% | +60.81% | - |
Worst month | -0.14% | -0.14% | -5.40% | -28.05% | - |
Maximum loss | 0.00% | -0.14% | -6.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -0.14% | ||
---|---|---|---|
6 Months | +70.17% | ||
1 Year | +60.31% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.13% | ||
Year | |||
2023 | +87.36% | ||
2022 | -65.54% |