Calypso Fund R/ AT0000A1EPD2 /
NAV2024-10-07 | Chg.-2.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,381.9700USD | -0.20% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.89 | 2.16 | -0.46 | -2.69 | - |
2016 | -3.12 | -2.09 | -0.45 | -1.04 | 0.97 | 0.53 | 1.86 | -2.09 | -1.47 | -2.14 | 1.24 | -0.19 | -7.83% |
2017 | 1.89 | 3.02 | -0.46 | 1.22 | 1.09 | 0.14 | 1.54 | -0.23 | 1.21 | 1.76 | 0.81 | 1.23 | +13.99% |
2018 | 3.18 | -2.03 | -1.74 | 0.72 | 0.23 | 0.11 | 1.18 | 1.15 | 0.32 | -4.77 | 1.63 | -3.48 | -3.73% |
2019 | 2.90 | 1.77 | 0.85 | 1.85 | -1.60 | 2.11 | 1.43 | -0.41 | -0.25 | 1.50 | 1.51 | 0.99 | +13.33% |
2020 | 1.11 | -4.01 | -4.61 | 4.74 | 1.79 | -0.20 | 3.94 | 3.43 | -1.89 | -0.87 | 4.66 | 1.01 | +8.89% |
2021 | -0.34 | 0.02 | 1.20 | 4.14 | -0.52 | 1.62 | 1.61 | 1.80 | -2.33 | 3.50 | 0.17 | 1.98 | +13.42% |
2022 | -8.33 | -0.84 | 2.24 | -6.18 | -2.90 | -5.16 | 6.24 | -0.99 | -4.18 | 2.84 | 1.93 | -0.18 | -15.30% |
2023 | 2.47 | -1.08 | 1.39 | 2.48 | -1.29 | 1.71 | 2.22 | -0.55 | -3.05 | -1.58 | 6.48 | 3.34 | +12.85% |
2024 | 2.39 | 0.98 | 1.37 | -1.42 | -0.49 | 2.19 | 1.23 | 1.82 | 0.51 | -0.20 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.51% | 6.82% | 7.16% | 11.98% | 11.27% |
Sharpe ratio | 1.28 | 1.07 | 2.01 | -0.01 | 0.24 |
Best month | +3.34% | +2.19% | +6.48% | +6.48% | +6.48% |
Worst month | -1.42% | -1.42% | -1.58% | -8.33% | -8.33% |
Maximum loss | -2.85% | -2.03% | -2.85% | -22.17% | -22.17% |
Outperformance | +11.64% | - | +11.05% | +18.32% | - |
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 | +8.63% | ||
---|---|---|---|
6 Months | +5.00% | ||
1 Year | +17.34% | ||
3 Years | +9.53% | ||
5 Years | +33.15% | ||
10 Years | - | ||
Since start | +43.07% | ||
Year | |||
2023 | +12.85% | ||
2022 | -15.30% | ||
2021 | +13.42% | ||
2020 | +8.89% | ||
2019 | +13.33% | ||
2018 | -3.73% | ||
2017 | +13.99% | ||
2016 | -7.83% |
Dividends
2024-04-30 | 24.81 USD |
2023-04-28 | 14.67 USD |
2022-04-29 | 4.30 USD |
2021-04-30 | 0.36 USD |