Blockchain Fund EUR/ LI0395782712 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0100EUR | +0.09% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.19 | -4.16 | 1.75 | -1.48 | -4.14 | 1.52 | -2.50 | 0.35 | -3.74 | -4.99 | -4.81 | -22.25% |
| 2019 | 2.43 | 2.98 | 1.01 | 2.34 | 4.45 | 3.29 | -2.25 | -3.14 | -1.89 | 0.89 | -1.47 | -0.62 | +7.95% |
| 2020 | 4.09 | -3.90 | -9.65 | 8.77 | 3.02 | -0.34 | 5.01 | 0.79 | -2.91 | -0.92 | 7.16 | 4.99 | +15.58% |
| 2021 | 3.48 | 1.36 | 2.53 | 2.01 | -2.85 | -1.72 | 0.24 | 3.73 | -5.14 | 4.20 | -2.25 | 1.36 | +6.67% |
| 2022 | -4.81 | -1.37 | 0.28 | -3.54 | -6.08 | -11.13 | 3.71 | -4.82 | -9.72 | 4.78 | 2.10 | -4.61 | -31.07% |
| 2023 | 5.03 | -4.39 | 4.87 | 1.46 | -4.09 | 1.19 | 3.91 | -3.99 | -4.00 | -0.83 | 6.85 | 5.21 | +10.71% |
| 2024 | -1.44 | 3.76 | 5.21 | -4.74 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.17% | 11.26% | 15.09% | 15.40% |
| Sharpe ratio | 0.39 | 2.20 | 0.30 | -0.85 | -0.31 |
| Best month | +5.21% | +6.85% | +6.85% | +6.85% | +8.77% |
| Worst month | -4.74% | -4.74% | -4.74% | -11.13% | -11.13% |
| Maximum loss | -6.07% | -6.07% | -9.83% | -36.55% | -36.55% |
| Outperformance | +10.97% | - | +0.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Blockchain Fund EUR | reinvestment | 81.0100 | +7.24% | -24.50% | |
| Blockchain Fund CHF | reinvestment | 78.6800 | +4.95% | -25.91% | |
| Blockchain Fund USD | reinvestment | 95.6600 | +10.39% | -17.51% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +7.24% | ||
| 3 Years | -24.50% | ||
| 5 Years | -4.40% | ||
| Since start | -18.99% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -31.07% | ||
| 2021 | +6.67% | ||
| 2020 | +15.58% | ||
| 2019 | +7.95% | ||
| 2018 | -22.25% | ||
