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Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class B Pooled/  IE000Z7YVYB7  /

Fonds
NAV2024-06-06 Chg.+0.0933 Type of yield Investment Focus Investment company
128.0330EUR +0.07% reinvestment Alternative Investments North America Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.84 -0.50 3.54 1.02 5.66 1.94 1.63 -
2023 -0.26 1.80 0.81 -0.37 2.86 -3.85 -0.55 5.08 3.32 0.86 1.52 -2.59 +8.62%
2024 -1.64 1.66 3.48 0.75 2.57 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.66% 7.41% -% -%
Sharpe ratio 1.70 0.90 0.83 - -
Best month +3.48% +3.48% +5.08% +5.66% -
Worst month -2.59% -2.59% -3.85% -3.85% -
Maximum loss -2.79% -4.60% -7.95% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Cooper Creek Partners North Amer... reinvestment 196.3935 +9.29% +58.09%
Cooper Creek Partners North Amer... reinvestment 209.0132 +11.32% +69.10%
Cooper Creek Partners North Amer... reinvestment 206.2756 +10.60% +63.83%
Cooper Creek Partners North Amer... reinvestment 199.1212 +10.06% +61.99%
Cooper Creek Partners North Amer... reinvestment 178.6150 +8.60% +55.54%
Cooper Creek Partners North Amer... reinvestment 196.0270 +10.01% +61.44%
Cooper Creek Partners North Amer... reinvestment 128.0330 +9.92% -
Cooper Creek Partners North Amer... reinvestment 176.1911 +8.29% +53.94%

Performance

YTD  
+6.87%
6 Months  
+5.17%
1 Year  
+9.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.47%
Year
2023  
+8.62%