Calypso Fund I/ AT0000A1H3H5 /
| NAV07/10/2024 | Diferencia-2.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,357.5800USD | -0.21% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.60% | 6.93% | 7.22% | 11.99% | 11.27% |
| Índice de Sharpe | 1.25 | 1.12 | 1.98 | -0.03 | 0.22 |
| El mes mejor | +3.32% | +2.17% | +6.45% | +6.45% | +6.45% |
| El mes peor | -1.45% | -1.45% | -1.60% | -8.34% | -8.34% |
| Pérdida máxima | -2.86% | -2.04% | -2.86% | -22.26% | -22.26% |
| Rendimiento superior | +11.55% | - | +10.92% | +17.69% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.57% | ||
|---|---|---|---|
| 6 Meses | +5.22% | ||
| Promedio móvil | +17.21% | ||
| 3 Años | +8.87% | ||
| 5 Años | +31.80% | ||
| 10 Años | - | ||
| Desde el principio | +40.08% | ||
| Año | |||
| 2023 | +12.57% | ||
| 2022 | -15.51% | ||
| 2021 | +13.18% | ||
| 2020 | +8.66% | ||
| 2019 | +13.27% | ||
| 2018 | -3.97% | ||
| 2017 | +13.70% | ||
| 2016 | -8.06% | ||
Dividendos
| 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 |
