Sissener SICAV - Sissener Canopus - I EUR/ LU0694232215 /
| NAV10.10.2024 | Diff.+1.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.4500EUR | +0.95% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.11 | 1.71 | -1.41 | 4.58 | -7.13 | -2.88 | -8.69 | - |
| 2019 | 7.56 | 3.01 | 1.47 | 3.93 | -3.91 | 1.73 | -1.01 | -8.79 | 5.31 | -4.94 | 3.49 | 7.64 | +15.02% |
| 2020 | -8.55 | -7.75 | -15.88 | 6.51 | 5.90 | 2.94 | 1.64 | 5.42 | -2.96 | -4.33 | 24.33 | 10.19 | +12.30% |
| 2021 | -0.07 | 6.18 | 4.43 | 1.46 | 0.23 | -2.42 | -1.15 | 2.17 | 3.94 | 0.79 | -6.27 | 2.36 | +11.59% |
| 2022 | 1.25 | -0.12 | 2.10 | -0.10 | 1.82 | -9.89 | 6.75 | 3.33 | -12.41 | 10.59 | 2.50 | 0.33 | +4.00% |
| 2023 | -2.80 | 0.69 | -9.62 | -3.27 | -3.50 | 3.00 | 8.32 | -2.86 | 6.70 | -3.17 | 1.07 | 5.85 | -1.08% |
| 2024 | -0.60 | -1.72 | 2.13 | 0.23 | 9.42 | 0.11 | -4.95 | -0.94 | -1.79 | 1.71 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.11% | 16.57% | 15.07% | 17.10% | 18.55% |
| Sharpe Ratio | 0.05 | -0.17 | 0.40 | -0.18 | 0.23 |
| Bester Monat | +9.42% | +9.42% | +9.42% | +10.59% | +24.33% |
| Schlechtester Monat | -4.95% | -4.95% | -4.95% | -12.41% | -15.88% |
| Maximaler Verlust | -14.19% | -14.19% | -14.19% | -21.04% | -36.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | thesaurierend | 127.4500 | +9.27% | +0.49% | |
| Sissener SICAV - Sissener Canopu... | thesaurierend | 12.0300 | +11.60% | - | |
| Sissener SICAV - Sissener Canopu... | thesaurierend | 12.0700 | +11.97% | - |
Performance
| lfd. Jahr | +3.01% | ||
|---|---|---|---|
| 6 Monate | +0.20% | ||
| 1 Jahr | +9.27% | ||
| 3 Jahre | +0.49% | ||
| 5 Jahre | +43.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.45% | ||
| Jahr | |||
| 2023 | -1.08% | ||
| 2022 | +4.00% | ||
| 2021 | +11.59% | ||
| 2020 | +12.30% | ||
| 2019 | +15.02% | ||
