Sissener SICAV - Sissener Canopus - R EUR/ LU0694232645 /
| NAV2024-11-14 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400EUR | +1.19% | 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 | 1.96 | 2.21 | - |
| 2023 | 0.19 | 1.50 | -6.37 | 0.30 | -2.95 | 1.32 | 3.50 | 0.39 | 4.13 | 1.48 | 0.46 | 0.91 | +4.50% |
| 2024 | 0.45 | -0.71 | 3.60 | 1.48 | 5.57 | 0.08 | -1.38 | -1.31 | -1.33 | 0.42 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 10.30% | 9.43% | -% | -% |
| Sharpe ratio | 0.56 | -0.37 | 0.65 | - | - |
| Best month | +5.57% | +5.57% | +5.57% | +6.01% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -6.37% | - |
| Maximum loss | -8.24% | -8.24% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | reinvestment | 126.6400 | +10.27% | +1.11% | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 11.9400 | +9.14% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 11.9800 | +9.51% | - |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +9.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.40% | ||
| Year | |||
| 2023 | +4.50% | ||
