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Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Class Pooled Shares/  IE00BG08NZ15  /

Fonds
NAV11/1/2024 Chg.-0.0590 Type of yield Investment Focus Investment company
208.4454GBP -0.03% 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 - - - 1.59 2.55 2.57 -2.66 -0.17 4.94 -0.69 0.80 4.22 -
2022 0.37 7.56 6.33 1.42 2.64 -1.73 -0.23 3.10 1.13 5.11 1.86 1.70 +33.01%
2023 -0.28 1.76 0.94 -0.27 2.72 -3.51 -0.43 4.91 3.26 0.89 1.55 -2.36 +9.24%
2024 -1.53 1.75 3.35 0.79 2.50 1.34 -0.25 1.58 -0.89 -0.72 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 6.49% 6.88% 9.09% -%
Sharpe ratio 0.96 0.68 0.63 1.60 -
Best month +3.35% +2.50% +3.35% +7.56% -
Worst month -2.36% -0.89% -2.36% -3.51% -
Maximum loss -2.78% -2.62% -5.24% -7.85% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Cooper Creek Partners North Amer... reinvestment 197.6100 +6.23% +56.64%
Cooper Creek Partners North Amer... reinvestment 211.4544 +7.95% +68.03%
Cooper Creek Partners North Amer... reinvestment 208.4454 +7.37% +62.80%
Cooper Creek Partners North Amer... reinvestment 200.9765 +7.05% +60.95%
Cooper Creek Partners North Amer... reinvestment 179.3518 +5.61% +54.19%
Cooper Creek Partners North Amer... reinvestment 197.8524 +7.02% +60.57%
Cooper Creek Partners North Amer... reinvestment 128.9312 +6.66% -
Cooper Creek Partners North Amer... reinvestment 176.6527 +5.27% +52.62%

Performance

YTD  
+8.06%
6 Months  
+3.71%
1 Year  
+7.37%
3 Years  
+62.80%
5 Years     -
10 Years     -
Since start  
+85.95%
Year
2023  
+9.24%
2022  
+33.01%