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Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class Pooled Shares/  IE00BG08NY08  /

Fonds
NAV2024-05-30 Chg.+0.6648 Type of yield Investment Focus Investment company
195.7787EUR +0.34% reinvestment Alternative Investments North America Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.53 2.52 2.49 -2.67 -0.19 4.88 -0.68 0.75 4.18 -
2022 0.33 7.51 6.20 1.34 2.56 -2.53 -0.51 3.35 0.84 5.10 1.79 1.54 +30.72%
2023 -0.37 1.72 0.78 -0.34 2.67 -3.62 -0.53 4.76 3.11 0.81 1.45 -2.43 +8.00%
2024 -1.63 1.67 3.25 0.70 2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 7.40% 7.16% 10.01% -%
Sharpe ratio 1.57 0.47 0.72 1.38 -
Best month +3.25% +3.25% +4.76% +7.51% -
Worst month -2.43% -2.43% -3.62% -3.62% -
Maximum loss -2.79% -5.40% -8.09% -9.84% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Cooper Creek Partners North Amer... reinvestment 195.7787 +8.94% +62.50%
Cooper Creek Partners North Amer... reinvestment 208.2549 +10.92% +74.09%
Cooper Creek Partners North Amer... reinvestment 205.5886 +10.24% +68.39%
Cooper Creek Partners North Amer... reinvestment 198.4594 +9.70% +66.48%
Cooper Creek Partners North Amer... reinvestment 178.0781 +8.25% +59.89%
Cooper Creek Partners North Amer... reinvestment 195.3754 +9.65% +65.91%
Cooper Creek Partners North Amer... reinvestment 127.6087 +9.55% -
Cooper Creek Partners North Amer... reinvestment 175.6782 +7.95% +58.25%

Performance

YTD  
+6.10%
6 Months  
+3.53%
1 Year  
+8.94%
3 Years  
+62.50%
5 Years     -
10 Years     -
Since start  
+76.77%
Year
2023  
+8.00%
2022  
+30.72%