Sissener SICAV - Sissener Canopus - I EUR/ LU0694232215 /
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% |