COINBEST INDEX

@Coinbest

Varlık Kopyalama Stratejisi

€77.590,83

Kopyalayıcı sayısı

118

COINBEST INDEXStrateji Performansı

BTC karşılaştırmasını göster:
Kimden
May 24, 2023
Alıcı
May 31, 2023
COINBEST INDEX
Bitcoin

Geri dönüşler

Genel bakış
Aylara göre ort.
Getiri (24 saat)
-%0,04
Dönüş (7G)
+%1,98
Getiri (1M)
-%1,89
Getiri (1y)
-%13,63
Nis 2019
+3871%
May 2019
+5077%
Haz 2019
+1201%
Tem 2019
-7.73%
Ağu 2019
-9.15%
Eyl 2019
-9.52%
Eki 2019
+7.58%
Kas 2019
-15.4%
Ara 2019
-8.14%
Oca 2020
+32.35%
Şub 2020
-2.86%
Mar 2020
-28.19%
Nis 2020
+37.09%
May 2020
+8.32%
Haz 2020
-5.96%
Tem 2020
+25.23%
Ağu 2020
+23.87%
Eyl 2020
-14.79%
Eki 2020
+14.75%
Kas 2020
+37.49%
Ara 2020
+34.62%
Oca 2021
+35.21%
Şub 2021
+32.3%
Mar 2021
+13.55%
Nis 2021
+11.27%
May 2021
-30.14%
Haz 2021
-5.23%
Tem 2021
+16.03%
Ağu 2021
+23.33%
Eyl 2021
-4.7%
Eki 2021
+35.85%
Kas 2021
+4.73%
Ara 2021
-16.94%
Oca 2022
-21.93%
Şub 2022
+11.32%
Mar 2022
+9.37%
Nis 2022
-17.33%
May 2022
-22.4%
Haz 2022
-32.36%
Tem 2022
+20.84%
Ağu 2022
-11.01%
Eyl 2022
-4.15%
Eki 2022
+4.75%
Kas 2022
-17.4%
Ara 2022
-6.08%
Oca 2023
+29.33%
Şub 2023
+2.28%
Mar 2023
+15.14%
Nis 2023
+0.53%

Yatırımım

Alınan Kâr
€0,00
%0
Kâr/Zarar
€0,00
%0
Mevcut:
€0,00

Bu strateji hakkında

The Coinbest I Crypto Strategy will become the reference point for the most conservative crypto market investors. We will build our portfolio with the highest liquidity and lowest volatility, making us the "safe haven Crypto Strategy." The Crypto Strategy applies a value investing philosophy: undervalued cryptocurrencies with strong fundamentals, with sustainable competitive advantages over time, led by quality management teams, and with an intrinsic value not reflected in their market capitalization. The Crypto Strategy aims to take advantage of short-term market irrationality, using volatility as an opportunity, with the conviction that in the long term the market will recognize the value of the underlying cryptocurrencies.

Coinbest I is an Expert-driven Crypto Strategy strongly linked to the high-conviction approach of its Experts. The Coinbest I Crypto Strategy will follow a conservative strategy, with a high percentage of our portfolio invested in the most liquid and highest capitalization cryptocurrencies. Regular rebalancing will be performed monthly, and additional rebalancing will be triggered if the sum of BTC and ETH (prevailing "blue chips") falls from 50% weight.

The invested amount of a particular asset should not exceed its daily trade volume, avoiding the volatility derived from low liquidity. The maximum number of included assets in the Crypto Strategy is fifteen, because we consider it necessary for the Crypto Strategy to be constantly monitored by our analysts. Cryptocurrencies will be added based only on fundamental analysis and long-term potential.

Strateji durumu
No rules
Kural yok
0 kural etkin
Yeniden dengeleme yapıldı
Yeniden dengeleme durumu
%100

Bu Stratejinin Ücretleri

(Stratejist tarafından belirlenir)
Yönetim Ücreti
Kopyalama ücreti (Yıllık)
%2,00
Giriş Ücreti
Performans ücreti (Monthly )
%15,00
Satış maliyetiSatış maliyeti (işlem başına)%0,50

Yapı değişiklikleri

Son yapı değişikliği
14 Oca 2023 22:41:53
Son 30 gün içinde yapı değişikliği sayısı
0
Performans
1D
7D
1M
3M
6M
1Y
All
Getiri
-0,09%
+1,93%
-1,94%
+14,08%
+41,25%
-13,67%
+347,14%
Volatilite
N/A
1,94%
1,51%
2,25%
2,08%
2,60%
3,97%
Maks. Drawdown
N/A
-4,22%
-7,45%
-12,90%
-16,08%
-42,68%
-87,44%