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Portunus Fund EUR B/  LI1111011089  /

Fonds
NAV8/22/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
67.0700EUR -0.45% - Other Funds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -21.22 4.55 13.36 -11.63 -30.63 -29.81 8.55 1.15 -6.08 7.57 -24.76 -8.82 -69.43%
2023 38.52 4.81 0.50 -0.85 1.26 1.54 -1.25 -14.96 6.12 23.38 12.21 19.76 +119.79%
2024 -4.93 42.08 14.12 -20.70 13.35 -12.41 0.79 -9.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.82% 57.14% 50.01% -% -%
Sharpe ratio 0.27 -0.24 1.79 - -
Best month +42.08% +42.08% +42.08% +42.08% -
Worst month -20.70% -20.70% -20.70% -30.63% -
Maximum loss -40.01% -40.01% -40.01% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Portunus Fund EUR B - 67.0700 +93.23% -
Portunus Fund USD C reinvestment 188.6100 +98.29% -

Performance

YTD  
+11.01%
6 Months
  -5.07%
1 Year  
+93.23%
3 Years     -
5 Years     -
10 Years     -
Since start
  -32.93%
Year
2023  
+119.79%
2022
  -69.43%