Calypso Fund I2/ AT0000A1PCC8 /
| NAV2024-11-07 | Chg.+16.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,429.7000USD | +1.17% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.28 | -0.14 | - |
| 2017 | 1.93 | 3.06 | -0.41 | 1.26 | 1.13 | 0.18 | 1.58 | -0.19 | 1.25 | 1.79 | 0.85 | 1.28 | +14.55% |
| 2018 | 3.22 | -1.99 | -1.69 | 0.76 | 0.27 | 0.15 | 1.22 | 1.19 | 0.36 | -4.73 | 1.67 | -3.44 | -3.25% |
| 2019 | 2.94 | 1.68 | 0.87 | 1.88 | -1.56 | 2.14 | 1.46 | -0.37 | -0.22 | 1.54 | 1.54 | 1.03 | +13.63% |
| 2020 | 1.15 | -3.98 | -4.56 | 4.78 | 1.84 | -0.16 | 3.94 | 3.47 | -1.86 | -0.83 | 4.69 | 1.04 | +9.36% |
| 2021 | -0.31 | 0.06 | 1.25 | 4.16 | -0.49 | 1.65 | 1.65 | 2.13 | -2.33 | 3.68 | 0.29 | 1.84 | +14.26% |
| 2022 | -8.08 | -0.80 | 2.29 | -6.14 | -2.85 | -5.12 | 6.28 | -0.94 | -4.15 | 2.89 | 1.98 | -0.14 | -14.69% |
| 2023 | 2.51 | -1.04 | 1.44 | 2.52 | -1.25 | 1.75 | 2.26 | -0.51 | -3.01 | -1.54 | 6.52 | 3.38 | +13.42% |
| 2024 | 2.43 | 1.03 | 1.32 | -1.30 | -0.44 | 2.17 | 1.21 | 2.17 | 0.56 | -0.24 | 1.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.41% | 6.98% | 11.92% | 11.27% |
| Sharpe ratio | 1.49 | 1.71 | 2.17 | -0.02 | 0.31 |
| Best month | +3.38% | +2.17% | +6.52% | +6.52% | +6.52% |
| Worst month | -1.30% | -0.44% | -1.30% | -8.08% | -8.08% |
| Maximum loss | -2.74% | -2.02% | -2.74% | -21.81% | -21.81% |
| Outperformance | +11.83% | - | +11.50% | +19.76% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calypso Fund I | reinvestment | 1,371.6400 | +17.27% | +5.99% | |
| Calypso Fund I2 | reinvestment | 1,429.7000 | +18.23% | +8.51% | |
| Calypso Fund R | reinvestment | 1,396.3900 | +17.38% | +6.62% | |
| Calypso Fund R | Full reinvestment | 1,448.8700 | +17.65% | +6.86% |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +18.23% | ||
| 3 Years | +8.51% | ||
| 5 Years | +37.02% | ||
| 10 Years | - | ||
| Since start | +68.54% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -14.69% | ||
| 2021 | +14.26% | ||
| 2020 | +9.36% | ||
| 2019 | +13.63% | ||
| 2018 | -3.25% | ||
| 2017 | +14.55% | ||
Dividends
| 2024-04-30 | 26.20 USD |
| 2023-04-28 | 16.20 USD |
| 2022-04-29 | 4.32 USD |
| 2021-04-30 | 1.98 USD |
| 2020-04-30 | 1.54 USD |
| 2019-04-30 | 8.93 USD |
| 2018-04-30 | 7.36 USD |
