Calypso Fund I/ AT0000A1H3H5 /
| NAV2024-10-07 | Chg.-2.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,357.5800USD | -0.21% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.71 | - |
| 2016 | -3.14 | -2.11 | -0.47 | -1.06 | 0.95 | 0.51 | 1.84 | -2.11 | -1.49 | -2.16 | 1.22 | -0.21 | -8.06% |
| 2017 | 1.86 | 2.99 | -0.48 | 1.19 | 1.07 | 0.12 | 1.52 | -0.26 | 1.19 | 1.74 | 0.79 | 1.21 | +13.70% |
| 2018 | 3.16 | -2.06 | -1.76 | 0.70 | 0.21 | 0.09 | 1.16 | 1.13 | 0.30 | -4.79 | 1.61 | -3.50 | -3.97% |
| 2019 | 2.88 | 1.75 | 0.93 | 1.89 | -1.60 | 2.08 | 1.41 | -0.43 | -0.27 | 1.49 | 1.50 | 0.98 | +13.27% |
| 2020 | 1.09 | -4.03 | -4.63 | 4.72 | 1.77 | -0.22 | 3.94 | 3.41 | -1.91 | -0.88 | 4.64 | 0.99 | +8.66% |
| 2021 | -0.36 | 0.00 | 1.18 | 4.13 | -0.54 | 1.60 | 1.59 | 1.78 | -2.35 | 3.49 | 0.15 | 1.96 | +13.18% |
| 2022 | -8.34 | -0.86 | 2.22 | -6.19 | -2.92 | -5.18 | 6.21 | -1.01 | -4.20 | 2.82 | 1.91 | -0.20 | -15.51% |
| 2023 | 2.45 | -1.10 | 1.37 | 2.46 | -1.31 | 1.69 | 2.20 | -0.57 | -3.07 | -1.60 | 6.45 | 3.32 | +12.57% |
| 2024 | 2.17 | 0.96 | 1.34 | -1.45 | -0.51 | 2.17 | 1.24 | 2.10 | 0.49 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.93% | 7.22% | 11.99% | 11.27% |
| Sharpe ratio | 1.25 | 1.12 | 1.98 | -0.03 | 0.22 |
| Best month | +3.32% | +2.17% | +6.45% | +6.45% | +6.45% |
| Worst month | -1.45% | -1.45% | -1.60% | -8.34% | -8.34% |
| Maximum loss | -2.86% | -2.04% | -2.86% | -22.26% | -22.26% |
| Outperformance | +11.55% | - | +10.92% | +17.69% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calypso Fund I | reinvestment | 1,357.5800 | +17.21% | +8.87% | |
| Calypso Fund I2 | reinvestment | 1,413.6801 | +18.12% | +11.67% | |
| Calypso Fund R | reinvestment | 1,381.9700 | +17.34% | +9.53% | |
| Calypso Fund R | Full reinvestment | 1,433.7200 | +17.59% | +9.76% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +17.21% | ||
| 3 Years | +8.87% | ||
| 5 Years | +31.80% | ||
| 10 Years | - | ||
| Since start | +40.08% | ||
| Year | |||
| 2023 | +12.57% | ||
| 2022 | -15.51% | ||
| 2021 | +13.18% | ||
| 2020 | +8.66% | ||
| 2019 | +13.27% | ||
| 2018 | -3.97% | ||
| 2017 | +13.70% | ||
| 2016 | -8.06% | ||
Dividends
| 2024-04-30 | 23.87 USD |
| 2023-04-28 | 14.21 USD |
| 2022-04-29 | 2.50 USD |
| 2021-04-30 | 1.01 USD |
| 2020-04-30 | 1.12 USD |
