Calypso Fund R/ AT0000A1EPE0 /
| NAV07/10/2024 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,433.7200USD | -0.20% | Full 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 | 6.23 | -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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.88% | 7.18% | 11.99% | 11.27% |
| Sharpe ratio | 1.32 | 1.13 | 2.04 | -0.01 | 0.24 |
| Best month | +3.34% | +2.19% | +6.48% | +6.48% | +6.48% |
| Worst month | -1.43% | -1.43% | -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 | +8.86% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +17.59% | ||
| 3 Years | +9.76% | ||
| 5 Years | +33.43% | ||
| 10 Years | - | ||
| Since start | +43.37% | ||
| 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% | ||
