Portunus Fund EUR B/ LI1111011089 /
| NAV23/01/2025 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6600EUR | +0.64% | - | 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 | -12.07 | 6.39 | 5.57 | 69.11 | -8.05 | - |
| 2025 | 9.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 44.60% | 60.47% | 55.72% | 59.06% | -% |
| Sharpe ratio | 7.64 | 2.70 | 2.24 | 0.35 | - |
| Best month | +9.84% | +69.11% | +69.11% | +69.11% | - |
| Worst month | -8.05% | -12.07% | -20.70% | -30.63% | - |
| Maximum loss | -5.13% | -23.16% | -40.14% | -68.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Portunus Fund EUR B | - | 124.6600 | +127.36% | +87.15% | |
| Portunus Fund USD C | reinvestment | 329.1700 | +119.80% | - |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +63.70% | ||
| 1 Year | +127.36% | ||
| 3 Years | +87.15% | ||
| 5 Years | - | ||
| Since start | +24.66% | ||
| Year | |||
| 2023 | +119.79% | ||
| 2022 | -69.43% | ||