L1 Digital S.-Layer1 Multi Manager Fd.S1/ LI0443398669 /
| NAV3/29/2024 | Chg.+146.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 900.9300USD | +19.41% | reinvestment | Alternative Investments Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 19.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +19.41% | +19.41% | +19.41% | - | - |
| Worst month | +19.41% | +19.41% | +19.41% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi ... | reinvestment | 928.7200 | +137.43% | - | |
| L1 Digital S.-Layer1 Multi Manag... | reinvestment | 900.9300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.41% | ||
| Year | |||
