Castell Global Income Opportunities I/ DE000A2QK5W4 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6800EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.71 | 0.54 | -1.81 | 1.56 | 0.37 | 1.34 | - |
| 2022 | -2.53 | -1.28 | -0.67 | -2.36 | -1.00 | -2.35 | 1.21 | -1.35 | -3.49 | 1.40 | 1.48 | -2.24 | -12.55% |
| 2023 | 1.51 | -0.74 | 1.46 | -0.13 | 0.39 | 0.09 | 1.08 | -0.14 | -1.45 | 0.08 | 2.39 | 2.15 | +6.81% |
| 2024 | 0.79 | 0.38 | 1.96 | -1.15 | 0.61 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.39% | 3.57% | 4.34% | -% |
| Sharpe ratio | 0.95 | 1.70 | 0.88 | -0.91 | - |
| Best month | +2.15% | +2.15% | +2.39% | +2.39% | - |
| Worst month | -1.15% | -1.15% | -1.45% | -3.49% | - |
| Maximum loss | -1.40% | -1.40% | -2.17% | -13.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Castell Global Income Opportunit... | paying dividend | 94.6600 | +6.91% | -0.38% | |
| Castell Global Income Opportunit... | paying dividend | 94.6800 | +6.91% | -0.51% | |
| Castell Global Income Opportunit... | paying dividend | 94.0900 | +6.71% | -1.10% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +6.91% | ||
| 3 Years | -0.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.51% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -12.55% | ||
Dividends
| 2024-02-15 | 2.00 EUR |
| 2023-02-15 | 2.00 EUR |
| 2022-02-15 | 0.60 EUR |
