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Fund size | EUR 2 m |
Total expense ratio | 2.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 84.29% |
Inception/ Listing Date | 22 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | No |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -29.52% |
1 month | -42.03% |
3 months | -13.04% |
6 months | +75.82% |
1 year | -26.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -90.77% |
2023 | +38.41% |
2022 | -90.14% |
2021 | - |
2020 | - |
Volatility 1 year | 84.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -59.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | ALGO | - - | - - | - |
Euronext Paris | EUR | ALGO | - - | - - | - |
XETRA | EUR | ALC0 | - - | - - | - |
SIX Swiss Exchange | USD | ALGO | - - | - - | - |
gettex | EUR | ALC0 | - - | - - | - |
SIX Swiss Exchange | EUR | ALGO | - - | - - | - |
SIX Swiss Exchange | CHF | ALGO | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
CoinShares Physical Staked Algorand | 6 | 0.00% p.a. | Accumulating | Full replication |
VanEck Algorand ETN | 1 | 1.50% p.a. | Accumulating | Full replication |