Oculus Value Capital Fd.AGmvK EUR A/ LI0445024008 /
| NAV2024-04-12 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7600EUR | -0.88% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.61 | - |
| 2019 | 6.31 | 2.81 | 1.73 | 4.57 | -4.82 | 2.80 | 4.60 | -1.90 | -0.82 | 1.50 | 2.76 | 2.44 | +23.68% |
| 2020 | -0.78 | -4.68 | -22.60 | 12.95 | 12.29 | 2.72 | 3.73 | 5.88 | -3.09 | 5.20 | 13.35 | 3.31 | +25.04% |
| 2021 | -0.70 | 3.30 | 7.42 | 1.57 | 1.94 | 3.99 | -1.97 | 1.38 | -0.29 | 5.13 | -1.55 | -2.96 | +18.08% |
| 2022 | -9.42 | -7.83 | -9.19 | -1.16 | -1.36 | -4.62 | 7.86 | 2.75 | -11.88 | 3.73 | 3.79 | -5.76 | -30.15% |
| 2023 | 14.08 | 1.32 | -3.05 | -0.78 | 5.91 | 4.50 | 3.87 | -2.23 | 1.25 | -6.03 | 6.25 | 7.15 | +35.35% |
| 2024 | 1.12 | -1.04 | 5.23 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 11.81% | 11.99% | 19.00% | 20.94% |
| Sharpe ratio | 0.94 | 1.80 | 1.87 | -0.19 | 0.25 |
| Best month | +7.15% | +7.15% | +7.15% | +14.08% | +14.08% |
| Worst month | -2.62% | -6.03% | -6.03% | -11.88% | -22.60% |
| Maximum loss | -2.62% | -4.24% | -8.67% | -37.39% | -37.39% |
| Outperformance | +9.53% | - | +28.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oculus Value Capital Fd.AGmvK EU... | reinvestment | 172.7600 | +26.13% | +0.89% | |
| Oculus Value Capital Fd.AGmvK EU... | reinvestment | 172.7600 | +26.13% | +0.89% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +26.13% | ||
| 3 Years | +0.89% | ||
| 5 Years | +55.54% | ||
| Since start | +72.76% | ||
| Year | |||
| 2023 | +35.35% | ||
| 2022 | -30.15% | ||
| 2021 | +18.08% | ||
| 2020 | +25.04% | ||
| 2019 | +23.68% | ||
