Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€16,13
Quote date
22-04-2026
Performance in EUR
Date
22-04-2026
This year
-10,12%
1 week
7,09%
1 month
11,45%
3 months
-11,17%
6 months
-27,71%
1 year
-14,71%
3 years (annualised)
37,46%
5 years (annualised)
7,49%
Since start (annualised)
42,84%
Indicators
Standard deviation (3yr)
49,00%
Share ratio (3yr)
0,70
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Physical Bitcoin
100,00 %
Amgen Inc
2,50 %
Roche Holding AG Ordinary Shares new
2,49 %
GSK PLC
2,49 %
Novo Nordisk AS Class B
2,45 %
Fortinet Inc
2,41 %
Vestas Wind Systems AS
2,35 %
RELX PLC
2,35 %
Trane Technologies PLC Class A
2,34 %
Tokyo Electron Ltd
2,33 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
-
Asset class
Alternatives
Investment category
Overig - Wereldwijd
Active/Passive
Passive
Fund code
227321
Fund code fractional orders
227321
Fund manager name
Not available
ISIN
GB00BJYDH287
Sustainable Classification
-
Sustainability Rating
-
Domicile
Jersey
Currency
EUR
Fund size (mio)
1.176,81 (21-04-2026)
Cut-off time
-
Execution date
-
Inception date
02-12-2019
Benchmark
CoinDesk BTC CCIXber VWAP 4PM Ln USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice