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Sissener SICAV - Sissener Canopus - I EUR/  LU0694232215  /

Fonds
NAV9/9/2024 Chg.-0.8800 Type of yield Investment Focus Investment company
119.9200EUR -0.73% 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
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 -6.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.92% 15.62% 15.24% 17.02% 18.53%
Sharpe ratio -0.53 -0.42 0.12 -0.22 0.14
Best month +9.42% +9.42% +9.42% +10.59% +24.33%
Worst month -6.01% -6.01% -6.01% -12.41% -15.88%
Maximum loss -14.19% -14.19% -14.19% -21.04% -36.79%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sissener SICAV - Sissener Canopu... reinvestment 119.9200 +5.19% -0.76%
Sissener SICAV - Sissener Canopu... reinvestment 11.5700 +10.19% -
Sissener SICAV - Sissener Canopu... reinvestment 11.6000 +10.48% -

Performance

YTD
  -3.07%
6 Months
  -1.54%
1 Year  
+5.19%
3 Years
  -0.76%
5 Years  
+34.36%
10 Years     -
Since start  
+19.92%
Year
2023
  -1.08%
2022  
+4.00%
2021  
+11.59%
2020  
+12.30%
2019  
+15.02%