Calypso Fund R/ AT0000A1EPD2 /
| NAV07/11/2024 | Var.+15.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,396.3900USD | +1.10% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.26 | 1.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.46% | 6.44% | 7.03% | 11.97% | 11.29% |
| Indice di Sharpe | 1.34 | 1.54 | 2.04 | -0.07 | 0.25 |
| Mese migliore | +3.34% | +2.19% | +6.48% | +6.48% | +6.48% |
| Mese peggiore | -1.42% | -0.49% | -1.42% | -8.33% | -8.33% |
| Perdita massima | -2.85% | -2.03% | -2.85% | -22.17% | -22.17% |
| Outperformance | +11.64% | - | +11.05% | +18.32% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.76% | ||
|---|---|---|---|
| 6 mesi | +6.34% | ||
| 1 anno | +17.38% | ||
| 3 anni | +6.62% | ||
| 5 anni | +32.86% | ||
| 10 anni | - | ||
| Dall'inizio | +44.56% | ||
| Anno | |||
| 2023 | +12.85% | ||
| 2022 | -15.30% | ||
| 2021 | +13.42% | ||
| 2020 | +8.89% | ||
| 2019 | +13.33% | ||
| 2018 | -3.73% | ||
| 2017 | +13.99% | ||
| 2016 | -7.83% | ||
Dividendi
| 30/04/2024 | 24.81 USD |
| 28/04/2023 | 14.67 USD |
| 29/04/2022 | 4.30 USD |
| 30/04/2021 | 0.36 USD |
