Blockchain & Digital Assets

Marketing communication

Disintermediating the world

Digital assets represent a new asset class that will change the world and will impact all industries. Blockchain-based projects should aim for higher decentralization and a better alignment of interest in the future. The crypto projects with solid use cases will come out stronger from this crisis, benefitting from an increasing network size and from more regulatory support giving legitimacy to this ecosystem.

Theme Description

We invest in companies whose revenues are directly related to the distributed ledger ecosystem as well as in a selection of cryptocurrencies with long-term growth potential. This strategy is unique in offering exposure to both companies generating revenue from the blockchain and to leading digital assets.

Performances
All Time High All Time Low
PRICE: 296.97 DATE: 09-Oct-2025 PRICE: 46.93 DATE: 28-Dec-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 9.17% -20.72% -15.50% 19.27% 13.60% 20.17% 5.62% -6.87% 14.63% 1.37% -20.82% -4.32% 3.12%
2024 -21.80% 40.29% 19.66% -22.70% 13.39% 8.51% 2.68% -16.26% 8.58% 13.94% 44.83% -18.30% 57.15%
2023 44.30% -2.32% 6.63% 5.35% -2.36% 11.29% 24.53% -22.16% -14.28% 6.13% 20.25% 40.18% 155.76%
2022 0.84% -33.50% 39.64% -6.64% -13.31% -0.38% -25.15% -13.32% -51.01%
Statistics
data as of 05-Dec-2025
sharpe ratio 0.30
reference index CI GALAXY BITCOIN ETF US$ SERIES
correlation 0.71
beta 0.85
Characteristics
  • currency US Dollar ($)
  • isin CH1182967427
  • bloomberg ticker PATNRV
  • reuters ticker PATNRV
  • number of holdings 21
  • management fees 1.3%
  • issuer fees 0.45%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER PATNRV
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 05-Dec-2025

Show all
Asset class EQUITY
Inception date 16-May-2022
Currency US Dollar ($)
ISIN CH1182967427
Ticker PATNRV
Issue price 100
Last price 203.04
Factsheet
PRICE: 05-Dec-2025 203.04
YTD performance 3.12 %
KIIDs
Initiate portfolio