Castell Digital Opportunities/  DE000A2QK480  /

Fonds
NAV7/17/2024 Chg.-2.2300 Type of yield Investment Focus Investment company
117.0300EUR -1.87% paying dividend Equity Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.41 -1.23 4.72 -1.31 1.70 -2.22 3.22 0.34 1.18 -
2022 -5.28 -5.43 2.10 -7.92 -1.53 -8.86 10.05 -2.58 -8.33 6.34 3.41 -7.47 -24.41%
2023 7.89 0.60 1.86 -1.12 4.74 3.32 2.53 -0.94 -2.73 -0.36 7.71 1.69 +27.55%
2024 3.86 4.29 2.18 -4.02 2.51 5.32 1.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.66% 10.71% 16.14% -%
Sharpe ratio 2.73 2.63 2.04 0.10 -
Best month +5.32% +5.32% +7.71% +10.05% -
Worst month -4.02% -4.02% -4.02% -8.86% -
Maximum loss -4.86% -4.86% -6.29% -28.03% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+16.24%
6 Months  
+14.72%
1 Year  
+25.42%
3 Years  
+16.86%
5 Years     -
10 Years     -
Since start  
+19.26%
Year
2023  
+27.55%
2022
  -24.41%