Our Performance

We currently offer access to both our 1x & 2x share classes. Both share classes offer a unique array of qualities, that can benefit any portfolio.

Solid Risk-Adjusted Returns
Lower Volatility
Uncorrelated to Other Investments
Low Drawdowns
High Liquidity
Stability and Predictability

Indexed Performance

Calculo Evolution Fund has delivered solid risk adjusted performance since inception

Drawdown

Calculo Evolution Fund has since inceptions showed low drawdown and fast recovery

Risk / Reward Comparison

Calculo Evolution Fund deliver solid risk-adjusted returns. Our 2x product offer equity like performance at significant reduced volatility

Indexed Comparison Performance

Calculo evolution fund 2x has delivered equity like returns since inception to ultimo 2023 but at significant lower volatility. Furthermore has caclulo proven to perform in periods of correction across both the equity market and across commodities. Our 1x offering has delivered comparable return to s&p commodity index without the volatility normally associated with commodities.

Fund Information

Key Investor Information Document (KIID)

A - share class (1x) - Restricted Share Class (contact Calculo to learn more)
A - share class (1x) - Restricted Share Class (contact Calculo to learn more)
B - share class (1x)
B - share class (1x)
C - share class (2x) - Restricted Share Class (contact Calculo to learn more)
C - share class (2x) - Restricted Share Class (contact Calculo to learn more)
D - share class (2x)
D - share class (2x)