ACC Metaverse Fund
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
Share token price
3M return (ann)
▲ 63.0%*
Total value locked
$19.2K
peak $19.6K
3M Sharpe
1.1
3M volatility
60.9%
Other metrics
3M Sharpe
1.1
3M volatility
60.9%
Age
4.0 years
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 592.3% | 63.0% | 0.0% | --- | 0.0% | |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
ACC Metaverse Fund is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | --- | --- | --- | --- | Sample duration 1354 days 00:00:00 exceeds tolerance 410 days 00:00:00 | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #1 | #15 | #11 | --- | --- | --- |
| Ranking on Enzyme | #1 | #17 | #14 | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 592.3% | 63.0% | 0.0% | --- | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 21.6% | 17.2% | 12.8% | 0.0% | --- | 0.0% |
| Sharpe ratio | 9.49 | 3.32 | 1.11 | 1.02 | --- | 1.02 |
| Max drawdown | -0.7% | -5.8% | -26.8% | -100.0% | --- | -100.0% |
Technical Details
| Vault name | ACC Metaverse Fund |
| Vault address | 0xd618b03c7a1c0f3248ae049954d69e8d96a142c0 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999765 fetched |
| Share token | AWF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 19,170.274 USDC |
| Peak TVL | 19,582.282 USDC |
| Last share price | 1.079 USDC |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2022-08-26 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter