Seahawk Equity Long Short Fund - Seahawk Equity Long Short Fund - USD-S/ LU1910828851 /
| NAV2024-05-07 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.5200USD | +0.21% | reinvestment | Alternative Investments Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.03 | -3.31 | 2.06 | 3.18 | -0.35 | 1.38 | 0.97 | 0.73 | 4.04 | - |
| 2024 | -0.08 | 1.50 | 2.24 | 1.91 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 7.92% | 8.69% | -% | -% |
| Sharpe ratio | 1.73 | 2.08 | 1.36 | - | - |
| Best month | +4.04% | +4.04% | +4.04% | - | - |
| Worst month | -0.42% | -0.42% | -3.31% | - | - |
| Maximum loss | -2.66% | -2.66% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seahawk Equity Long Short Fd.S E... | reinvestment | 237.3800 | +17.64% | +83.09% | |
| Seahawk Equity Long Short Fd.R E... | reinvestment | 228.4100 | +16.44% | +77.99% | |
| Seahawk Equity Long Short Fund -... | reinvestment | 118.8200 | +17.24% | - | |
| Seahawk Equity Long Short Fund -... | reinvestment | 231.5200 | +15.66% | - | |
| Seahawk Equity Long Short Fund -... | reinvestment | 111.4760 | - | - |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.66% | ||
| Year | |||
