Sissener SICAV - Sissener Canopus - IH EUR/ LU2454854501 /
| NAV2024-05-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300EUR | +0.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.01 | 1.86 | 2.21 | - |
| 2023 | 0.09 | 2.16 | -6.89 | 0.30 | -2.85 | 1.32 | 3.50 | 0.39 | 4.23 | 1.48 | 0.45 | 0.91 | +4.69% |
| 2024 | 0.45 | -0.71 | 3.69 | 1.47 | 4.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.20% | 8.87% | -% | -% |
| Sharpe ratio | 2.67 | 2.11 | 2.19 | - | - |
| Best month | +4.53% | +4.53% | +4.53% | - | - |
| Worst month | -0.71% | -0.71% | -2.85% | - | - |
| Maximum loss | -4.04% | -4.04% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.2300 | +23.04% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 134.0500 | +30.26% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.2000 | +22.74% | - |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +23.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +4.69% | ||
