Calypso Fund R
ISIN: AT0000A1EPD2 | WKN: A1EPD
KAG: 1741 Fund Management
NAV: 1.389,38 USD am 20.09.2024
Monatsperformance Calypso Fund R
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +2,39% | +2,47% | -8,33% | -0,34% | +1,11% |
Februar | +0,98% | -1,08% | -0,84% | +0,02% | -4,01% |
März | +1,37% | +1,39% | +2,24% | +1,20% | -4,61% |
April | -1,42% | +2,48% | -6,18% | +4,14% | +4,74% |
Mai | -0,49% | -1,29% | -2,90% | -0,52% | +1,79% |
Juni | +2,19% | +1,71% | -5,16% | +1,62% | -0,20% |
Juli | +1,23% | +2,22% | +6,24% | +1,61% | +3,94% |
August | +1,82% | -0,55% | -0,99% | +1,80% | +3,43% |
September | +0,85% | -3,05% | -4,18% | -2,33% | -1,89% |
Oktober | - | -1,58% | +2,84% | +3,50% | -0,87% |
November | - | +6,48% | +1,93% | +0,17% | +4,66% |
Dezember | - | +3,34% | -0,18% | +1,98% | +1,01% |
Gesamt | +9,22% | +12,86% | -15,32% | +13,44% | +8,88% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
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| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 11/21 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | 5/24 | 2/21 | | | | | |
| | | | 4/24 | 12/20 | | | | | |
| | | | 10/23 | 11/20 | | | | | |
| | | | 9/23 | 8/20 | | | | | |
| | | | 8/23 | 7/20 | | | | | |
| | | | 5/23 | 5/20 | | | | | |
| | | | 2/23 | 4/20 | | | | | |
| | | | 12/22 | 1/20 | | | | | |
| | | | 9/22 | 12/19 | | | | | |
| | | | 8/22 | 11/19 | | | | | |
| | | | 5/22 | 10/19 | | | | | |
| | | | 2/22 | 7/19 | | | | | |
| | | | 9/21 | 6/19 | | | | | |
| | | | 5/21 | 4/19 | | | | | |
| | | | 1/21 | 3/19 | | | | | |
| | | | 10/20 | 2/19 | | | | | |
| | | | 9/20 | 1/19 | | | | | |
| | | | 6/20 | 11/18 | | | | | |
| | | | 3/20 | 9/18 | | | | | |
| | | | 2/20 | 8/18 | | | | | |
| | | | 9/19 | 7/18 | | | | | |
| | | | 8/19 | 6/18 | | | | | |
| | | | 5/19 | 5/18 | | | | | |
| | | | 12/18 | 4/18 | | | | | |
| | | | 10/18 | 1/18 | | | | | |
| | | | 3/18 | 12/17 | | | | | |
| | | | 2/18 | 11/17 | | | | | |
| | | | 8/17 | 10/17 | | | | | |
| | | | 3/17 | 9/17 | | | | | |
| | | | 12/16 | 7/17 | | | | | |
| | | | 10/16 | 6/17 | | | | | |
| | | | 9/16 | 5/17 | | | | | |
| | | | 8/16 | 4/17 | | | | | |
| | | | 4/16 | 2/17 | | | | | |
| | | | 3/16 | 1/17 | | | | | |
| | | | 2/16 | 11/16 | | | | | |
| | | | 1/16 | 7/16 | | | | | |
| | | 6/22 | 12/15 | 6/16 | | | | | |
| | | 4/22 | 11/15 | 5/16 | 11/23 | | | | |
| | | 1/22 | 9/15 | 10/15 | 7/22 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |