Blockchain Fund USD/ LI0395782860 /
| NAV2024-05-02 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6600USD | +0.10% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.04 | -3.92 | 2.00 | -1.22 | -3.88 | 1.91 | -2.24 | 0.51 | -3.48 | -4.65 | -4.53 | -19.87% |
| 2019 | 2.81 | 3.23 | 1.26 | 2.68 | 4.74 | 3.54 | -1.99 | -2.80 | -1.66 | 1.24 | -1.33 | -0.35 | +11.59% |
| 2020 | 4.43 | -3.89 | -8.97 | 9.18 | 3.08 | -0.25 | 5.18 | 0.89 | -2.86 | -0.69 | 7.10 | 4.16 | +17.14% |
| 2021 | 3.17 | 1.41 | 2.69 | 2.21 | -2.82 | -1.60 | 0.33 | 3.80 | -5.06 | 4.31 | -2.24 | 1.59 | +7.55% |
| 2022 | -4.54 | -1.36 | 0.59 | -3.20 | -5.87 | -10.82 | 4.32 | -4.62 | -9.22 | 5.21 | 2.60 | -4.20 | -28.10% |
| 2023 | 5.42 | -4.15 | 5.02 | 1.69 | -3.78 | 1.26 | 4.27 | -3.67 | -3.61 | -0.58 | 7.11 | 5.48 | +14.35% |
| 2024 | -1.32 | 3.91 | 5.36 | -4.50 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.22% | 11.11% | 14.98% | 15.28% |
| Sharpe ratio | 0.59 | 2.46 | 0.59 | -0.67 | -0.15 |
| Best month | +5.48% | +7.11% | +7.11% | +7.11% | +9.18% |
| Worst month | -4.50% | -4.50% | -4.50% | -10.82% | -10.82% |
| Maximum loss | -6.05% | -6.05% | -8.59% | -34.10% | -34.10% |
| Outperformance | +13.56% | - | +3.38% | - | - |
All quotes in USD
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +10.39% | ||
| 3 Years | -17.51% | ||
| 5 Years | +8.19% | ||
| Since start | -4.34% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -28.10% | ||
| 2021 | +7.55% | ||
| 2020 | +17.14% | ||
| 2019 | +11.59% | ||
| 2018 | -19.87% | ||
