Sissener SICAV - Sissener Canopus - IH EUR/ LU2454854501 /
| NAV2024-07-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600EUR | -0.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.01 | 1.86 | 2.21 | - |
| 2023 | 0.09 | 2.16 | -6.89 | 0.30 | -2.85 | 1.32 | 3.50 | 0.39 | 4.23 | 1.48 | 0.45 | 0.91 | +4.69% |
| 2024 | 0.45 | -0.71 | 3.69 | 1.47 | 5.64 | 0.08 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.91% | 8.58% | -% | -% |
| Sharpe ratio | 2.61 | 2.49 | 2.38 | - | - |
| Best month | +5.64% | +5.64% | +5.64% | - | - |
| Worst month | -0.71% | -0.71% | -0.71% | - | - |
| Maximum loss | -4.04% | -4.04% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.4600 | +23.98% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 136.0500 | +26.10% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.4300 | +23.68% | - |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +23.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.60% | ||
| Year | |||
| 2023 | +4.69% | ||
