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Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Class Shares/  IE00BG08P444  /

Fonds
NAV2024-06-06 Chg.+0.1727 Type of yield Investment Focus Investment company
199.1212USD +0.09% 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 - - - 1.54 2.47 2.50 -2.65 -0.18 4.86 -0.66 0.70 4.27 -
2022 0.35 7.48 6.24 1.21 2.69 -1.90 -0.23 2.92 0.97 5.26 1.97 1.76 +32.31%
2023 -0.21 1.81 0.87 -0.28 2.70 -3.46 -0.51 4.80 3.14 0.84 1.59 -2.42 +8.92%
2024 -1.57 1.73 3.30 0.73 2.49 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.33% 7.13% 9.79% -%
Sharpe ratio 1.74 0.95 0.88 1.40 -
Best month +3.30% +3.30% +4.80% +7.48% -
Worst month -2.42% -2.42% -3.46% -3.46% -
Maximum loss -2.79% -4.39% -7.90% -9.80% -
Outperformance - - - - -
 
All quotes in USD

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  
+6.76%
6 Months  
+5.20%
1 Year  
+10.06%
3 Years  
+61.99%
5 Years     -
10 Years     -
Since start  
+81.69%
Year
2023  
+8.92%
2022  
+32.31%