Calypso Fund I/ AT0000A1H3H5 /
| NAV12/07/2024 | Chg.+4.9401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,308.6300USD | +0.38% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.71% | 6.66% | 7.66% | 11.96% | 11.25% |
| Ratio de Sharpe | 0.82 | 0.87 | 0.85 | -0.16 | 0.10 |
| Le meilleur mois | +3.32% | +2.17% | +6.45% | +6.45% | +6.45% |
| Le plus défavorable mois | -1.45% | -1.45% | -3.07% | -8.34% | -8.34% |
| Perte maximale | -2.86% | -2.86% | -5.17% | -22.26% | -22.26% |
| Surperformance | +11.55% | - | +10.92% | +17.69% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Calypso Fund I | reinvestment | 1,308.6300 | +10.15% | +5.46% | |
| Calypso Fund I2 | reinvestment | 1,361.8101 | +11.13% | +8.52% | |
| Calypso Fund R | reinvestment | 1,335.7500 | +10.63% | +6.43% | |
| Calypso Fund R | Full reinvestment | 1,382.6801 | +10.62% | +6.42% |
Performance
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +4.64% | ||
| 1 An | +10.15% | ||
| 3 Ans | +5.46% | ||
| 5 Ans | +26.73% | ||
| 10 ans | - | ||
| Depuis le début | +35.03% | ||
| Année | |||
| 2023 | +12.57% | ||
| 2022 | -15.51% | ||
| 2021 | +13.18% | ||
| 2020 | +8.66% | ||
| 2019 | +13.27% | ||
| 2018 | -3.97% | ||
| 2017 | +13.70% | ||
| 2016 | -8.06% | ||
Dividendes
| 30/04/2024 | 23.87 USD |
| 28/04/2023 | 14.21 USD |
| 29/04/2022 | 2.50 USD |
| 30/04/2021 | 1.01 USD |
| 30/04/2020 | 1.12 USD |
