Index | Stellar |
Investment focus | Cryptocurrencies |
Fund size | GBP 8 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) | 103.97% |
Inception/ Listing Date | 26 April 2021 |
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 | +130.85% |
1 month | +228.08% |
3 months | +218.94% |
6 months | +174.58% |
1 year | +155.58% |
3 years | -14.30% |
5 years | - |
Since inception (MAX) | -33.78% |
2023 | +67.00% |
2022 | -71.11% |
2021 | - |
2020 | - |
Volatility 1 year | 103.97% |
Volatility 3 years | 85.01% |
Volatility 5 years | - |
Return per risk 1 year | 1.49 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -47.55% |
Maximum drawdown 3 years | -78.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -88.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AXLM | - - | - - | - |
Euronext Paris | EUR | AXLM | - - | - - | - |
SIX Swiss Exchange | USD | AXLM | - - | - - | - |
XETRA | EUR | XLME | - - | - - | - |
gettex | EUR | XLME | - - | - - | - |