Iconic Funds Physical Bitcoin ETP/ DE000A3GK2N1 /
| NAV2024-05-24 | Chg.-0.0361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5538USD | -0.55% | reinvestment | ETN Worldwide | Iconic Holding GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -34.89 | -5.57 | 12.62 | 21.56 | -9.32 | 41.94 | -3.87 | -18.70 | - |
| 2022 | -21.20 | 7.39 | 14.55 | -16.45 | -18.84 | -36.47 | 20.05 | -16.12 | -1.68 | 1.98 | -17.32 | -1.93 | -65.81% |
| 2023 | 39.84 | 1.45 | 21.46 | 2.27 | -7.72 | 11.56 | -2.79 | -7.57 | -0.99 | 27.41 | 9.71 | 13.37 | +155.75% |
| 2024 | 0.79 | 46.08 | 13.11 | -14.54 | 10.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 53.51% | 50.87% | 44.54% | 58.18% | -% |
| Sharpe ratio | 4.02 | 4.13 | 3.38 | 0.29 | - |
| Best month | +46.08% | +46.08% | +46.08% | +46.08% | - |
| Worst month | -14.54% | -14.54% | -14.54% | -36.47% | - |
| Maximum loss | -21.30% | -21.30% | -21.30% | -76.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +57.56% | ||
|---|---|---|---|
| 6 Months | +76.37% | ||
| 1 Year | +154.49% | ||
| 3 Years | +74.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.12% | ||
| Year | |||
| 2023 | +155.75% | ||
| 2022 | -65.81% | ||
