Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Class Pooled Shares/ IE00BG08NY08 /
| NAV23/01/2025 | Diferencia-0.7625 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.6827EUR | -0.38% | reinvestment | Alternative Investments North America | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.53 | 2.52 | 2.49 | -2.67 | -0.19 | 4.88 | -0.68 | 0.75 | 4.18 | - |
| 2022 | 0.33 | 7.51 | 6.20 | 1.34 | 2.56 | -2.53 | -0.51 | 3.35 | 0.84 | 5.10 | 1.79 | 1.54 | +30.72% |
| 2023 | -0.37 | 1.72 | 0.78 | -0.34 | 2.67 | -3.62 | -0.53 | 4.76 | 3.11 | 0.81 | 1.45 | -2.43 | +8.00% |
| 2024 | -1.63 | 1.67 | 3.25 | 0.70 | 2.41 | 1.24 | -0.33 | 1.50 | -0.92 | -0.86 | 3.24 | 0.24 | - |
| 2025 | -2.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.29% | 8.13% | 7.71% | 9.07% | -% |
| Índice de Sharpe | -3.23 | -0.13 | 0.72 | 1.36 | - |
| El mes mejor | +0.24% | +3.24% | +3.25% | +7.51% | - |
| El mes peor | -2.87% | -2.87% | -2.87% | -3.62% | - |
| Pérdida máxima | -4.88% | -4.88% | -4.88% | -8.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Cooper Creek Partners North Amer... | reinvestment | 198.6827 | +8.18% | +52.00% | |
| Cooper Creek Partners North Amer... | reinvestment | 213.6698 | +10.23% | +63.38% | |
| Cooper Creek Partners North Amer... | reinvestment | 210.4087 | +9.49% | +58.45% | |
| Cooper Creek Partners North Amer... | reinvestment | 202.1605 | +8.83% | +56.20% | |
| Cooper Creek Partners North Amer... | reinvestment | 180.0369 | +7.54% | +49.62% | |
| Cooper Creek Partners North Amer... | reinvestment | 199.0156 | +8.80% | +55.83% | |
| Cooper Creek Partners North Amer... | reinvestment | 129.9861 | +9.02% | - | |
| Cooper Creek Partners North Amer... | reinvestment | 177.1934 | +7.16% | +48.12% |
Performance
| Año hasta la fecha | -2.87% | ||
|---|---|---|---|
| 6 Meses | +0.82% | ||
| Promedio móvil | +8.18% | ||
| 3 Años | +52.00% | ||
| 5 Años | - | ||
| Desde el principio | +79.39% | ||
| Año | |||
| 2023 | +8.00% | ||
| 2022 | +30.72% | ||