Index | Tezos |
Investment focus | Cryptocurrencies |
Fund size | GBP 1 m |
Total expense ratio | 2.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 69.20% |
Inception/ Listing Date | 14 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -40.04% |
1 month | -4.39% |
3 months | -10.44% |
6 months | -31.97% |
1 year | -19.37% |
3 years | -88.55% |
5 years | - |
Since inception (MAX) | -41.29% |
2023 | +42.17% |
2022 | -81.60% |
2021 | +131.88% |
2020 | +44.07% |
Volatility 1 year | 69.20% |
Volatility 3 years | 79.45% |
Volatility 5 years | - |
Return per risk 1 year | -0.28 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -60.33% |
Maximum drawdown 3 years | -89.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -91.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AXTZ | - - | - - | - |
Euronext Paris | EUR | AXTZ | - - | - - | - |
XETRA | EUR | AXTZ | - - | - - | - |
SIX Swiss Exchange | USD | AXTZ | - - | - - | - |
gettex | EUR | AXTZ | - - | - - | - |