Calypso Fund R/ AT0000A1EPE0 /
| NAV07.10.2024 | Diff.-2,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.433,7200USD | -0,20% | vollthesaurierend | Mischfonds weltweit | 1741 Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,23 | -0,99 | -4,18 | 2,84 | 1,94 | -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 | 2,38 | 0,98 | 1,36 | -1,43 | -0,49 | 2,19 | 1,23 | 2,05 | 0,51 | -0,20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,55% | 6,88% | 7,18% | 11,99% | 11,27% |
| Sharpe Ratio | 1,32 | 1,13 | 2,04 | -0,01 | 0,24 |
| Bester Monat | +3,34% | +2,19% | +6,48% | +6,48% | +6,48% |
| Schlechtester Monat | -1,43% | -1,43% | -1,58% | -8,33% | -8,33% |
| Maximaler Verlust | -2,85% | -2,03% | -2,85% | -22,17% | -22,17% |
| Outperformance | +11,64% | - | +11,05% | +18,32% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Calypso Fund I | thesaurierend | 1.357,5800 | +17,21% | +8,87% | |
| Calypso Fund I2 | thesaurierend | 1.413,6801 | +18,12% | +11,67% | |
| Calypso Fund R | thesaurierend | 1.381,9700 | +17,34% | +9,53% | |
| Calypso Fund R | vollthesaurierend | 1.433,7200 | +17,59% | +9,76% |
Performance
| lfd. Jahr | +8,86% | ||
|---|---|---|---|
| 6 Monate | +5,23% | ||
| 1 Jahr | +17,59% | ||
| 3 Jahre | +9,76% | ||
| 5 Jahre | +33,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +43,37% | ||
| Jahr | |||
| 2023 | +12,85% | ||
| 2022 | -15,30% | ||
| 2021 | +13,42% | ||
| 2020 | +8,89% | ||
| 2019 | +13,33% | ||
| 2018 | -3,73% | ||
| 2017 | +13,99% | ||
| 2016 | -7,83% | ||
