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Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Class A Pooled Shares/  IE00BFXZWF58  /

Fonds
NAV2024-05-30 Chg.+0.7850 Type of yield Investment Focus Investment company
208.2549GBP +0.38% 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 - - - 1.60 2.59 2.74 -2.83 -0.17 5.25 -0.72 0.84 4.47 -
2022 0.40 8.04 6.74 1.47 2.85 -1.85 -0.24 3.26 1.15 5.49 2.03 1.83 +35.45%
2023 -0.28 1.86 1.01 -0.28 2.91 -3.73 -0.45 5.18 3.47 0.96 1.63 -2.48 +9.88%
2024 -1.53 1.76 3.56 0.85 2.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.73% 7.51% 10.36% -%
Sharpe ratio 1.83 0.68 0.95 1.60 -
Best month +3.56% +3.56% +5.18% +8.04% -
Worst month -2.48% -2.48% -3.73% -3.73% -
Maximum loss -2.78% -5.35% -8.22% -10.04% -
Outperformance - - - - -
 
All quotes in GBP

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  
+7.03%
6 Months  
+4.37%
1 Year  
+10.92%
3 Years  
+74.09%
5 Years     -
10 Years     -
Since start  
+89.75%
Year
2023  
+9.88%
2022  
+35.45%