Sissener SICAV - Sissener Canopus - I EUR/ LU0694232215 /
| NAV01/08/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2800EUR | -0.40% | 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 | 9.42 | 0.11 | -4.95 | -0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.02% | 13.43% | -% | -% |
| Sharpe ratio | 0.23 | 0.43 | 0.59 | - | - |
| Best month | +9.42% | +9.42% | +9.42% | - | - |
| Worst month | -4.95% | -4.95% | -4.95% | - | - |
| Maximum loss | -7.97% | -7.97% | -7.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | reinvestment | 128.2800 | +11.53% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.0800 | +16.49% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.1100 | +16.78% | - |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +11.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.35% | ||
| Year | |||
