Sissener SICAV - Sissener Canopus - IH EUR/ LU2454854501 /
| NAV2024-09-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0200EUR | -0.41% | 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 | -1.29 | -1.39 | -0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.11% | 9.68% | -% | -% |
| Sharpe ratio | 0.77 | 0.59 | 0.85 | - | - |
| Best month | +5.64% | +5.64% | +5.64% | - | - |
| Worst month | -1.39% | -1.39% | -1.39% | - | - |
| Maximum loss | -8.22% | -8.22% | -8.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sissener SICAV - Sissener Canopu... | reinvestment | 126.9000 | +8.56% | +2.94% | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 11.9800 | +11.23% | - | |
| Sissener SICAV - Sissener Canopu... | reinvestment | 12.0200 | +11.61% | - |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +4.69% | ||
