Index | Chainlink |
Investment focus | Cryptocurrencies |
Fund size | GBP 22 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) | 90.84% |
Inception/ Listing Date | 31 January 2022 |
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 | -11.26% |
1 month | -24.30% |
3 months | +61.31% |
6 months | +81.99% |
1 year | -1.75% |
3 years | +11.06% |
5 years | - |
Since inception (MAX) | +8.91% |
2024 | +29.35% |
2023 | +170.28% |
2022 | - |
2021 | - |
Volatility 1 year | 90.84% |
Volatility 3 years | 87.29% |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -56.38% |
Maximum drawdown 3 years | -72.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -72.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | ALINK | - - | - - | - |
Euronext Paris | EUR | ALINK | - - | - - | - |
XETRA | EUR | 21XL | - - | - - | - |
gettex | EUR | 21XL | - - | - - | - |