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Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Class Pooled Shares/  IE00BG08NP17  /

Fonds
NAV2024-06-06 Chg.+0.1150 Type of yield Investment Focus Investment company
176.1911EUR +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
2020 - - - - - - - - 0.19 -2.04 1.27 3.67 -
2021 -8.38 3.74 1.40 1.43 2.45 2.40 -2.75 -0.30 4.82 -0.76 0.66 4.09 +8.37%
2022 0.25 7.43 6.10 1.27 2.44 -1.94 -0.41 2.76 0.82 4.99 1.63 1.40 +29.77%
2023 -0.51 1.72 0.70 -0.41 2.54 -4.11 -0.73 5.29 3.02 0.72 1.39 -2.49 +7.01%
2024 -1.73 1.57 3.21 0.62 2.32 -0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.34% 7.37% 9.90% -%
Sharpe ratio 1.46 0.71 0.62 1.19 -
Best month +3.21% +3.21% +5.29% +7.43% -
Worst month -2.49% -2.49% -4.11% -4.11% -
Maximum loss -2.86% -4.62% -8.77% -10.05% -
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  
+5.98%
6 Months  
+4.36%
1 Year  
+8.29%
3 Years  
+53.94%
5 Years     -
10 Years     -
Since start  
+62.37%
Year
2023  
+7.01%
2022  
+29.77%
2021  
+8.37%