Sissener SICAV - Sissener Canopus - I EUR/ LU0694232215 /
| NAV2024-05-28 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6500EUR | +0.45% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.27 | -3.50 | 3.00 | 8.32 | -2.86 | 6.70 | -3.17 | 1.07 | 5.88 | - |
| 2024 | -0.62 | -1.72 | 2.13 | 0.23 | 8.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 12.55% | 14.34% | -% | -% |
| Sharpe ratio | 1.62 | 2.21 | 1.90 | - | - |
| Best month | +8.84% | +8.84% | +8.84% | - | - |
| Worst month | -1.72% | -1.72% | -3.50% | - | - |
| Maximum loss | -4.81% | -4.81% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.3000 | +23.74% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 134.6500 | +30.84% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.2700 | +23.44% | - |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +30.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.13% | ||
| Year | |||
