Postera Fund - Crypto I/ LI0385769448 /
| NAV2024-06-05 | Chg.+5.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,241.9299EUR | +0.24% | reinvestment | Other Funds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -6.64 | -18.65 | 11.51 | -13.81 | -11.91 | -5.61 | -24.79 | -2.50 | - |
| 2019 | -12.28 | -4.69 | 9.16 | 19.01 | 53.89 | 31.08 | -18.90 | 2.20 | -17.06 | -4.38 | -20.40 | -4.95 | +8.96% |
| 2020 | 42.87 | -3.89 | -35.85 | 29.67 | 2.97 | 2.01 | 20.22 | 12.10 | -10.64 | 12.49 | 44.66 | 21.62 | +185.96% |
| 2021 | 17.99 | 45.88 | 13.65 | 17.05 | -23.37 | -24.89 | 8.90 | 27.38 | -19.58 | 19.03 | 8.81 | -15.24 | +61.39% |
| 2022 | -25.85 | -3.90 | 27.12 | -15.92 | -30.68 | -17.59 | 18.98 | 0.13 | 0.04 | 2.76 | -15.08 | -11.35 | -59.89% |
| 2023 | 28.27 | 11.31 | -2.66 | -3.78 | -2.01 | -1.60 | 3.02 | -10.26 | 1.09 | 14.25 | 10.05 | 13.62 | +72.14% |
| 2024 | -6.03 | 37.78 | 12.36 | -14.81 | 2.50 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 58.46% | 56.38% | 46.86% | 53.96% | 65.75% |
| Sharpe ratio | 1.26 | 1.08 | 1.47 | -0.13 | 0.32 |
| Best month | +37.78% | +37.78% | +37.78% | +37.78% | +45.88% |
| Worst month | -14.81% | -14.81% | -14.81% | -30.68% | -35.85% |
| Maximum loss | -27.59% | -27.59% | -27.59% | -69.50% | -77.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +27.34% | ||
|---|---|---|---|
| 6 Months | +28.12% | ||
| 1 Year | +72.28% | ||
| 3 Years | -9.86% | ||
| 5 Years | +200.40% | ||
| 10 Years | - | ||
| Since start | +124.19% | ||
| Year | |||
| 2023 | +72.14% | ||
| 2022 | -59.89% | ||
| 2021 | +61.39% | ||
| 2020 | +185.96% | ||
| 2019 | +8.96% | ||
