Sissener SICAV - Sissener Canopus - R EUR/ LU0694232645 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2100EUR | +0.33% | 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 | - | - | - | 0.30 | -2.95 | 1.32 | 3.50 | 0.39 | 4.13 | 1.48 | 0.46 | 0.91 | - |
| 2024 | 0.45 | -0.71 | 3.60 | 1.48 | 5.57 | -0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 7.96% | 8.79% | -% | -% |
| Sharpe ratio | 2.51 | 2.51 | 2.14 | - | - |
| Best month | +5.57% | +5.57% | +5.57% | - | - |
| Worst month | -0.97% | -0.97% | -0.97% | - | - |
| Maximum loss | -3.95% | -3.95% | -3.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.2400 | +22.89% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 132.7500 | +27.19% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.2100 | +22.59% | - |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +22.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.53% | ||
| Year | |||
