Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Class Pooled Shares/ IE00BG08NM85 /
| NAV08/01/2025 | Chg.-0.5147 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.9703USD | -0.25% | reinvestment | Alternative Investments North America | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.54 | 2.44 | 2.50 | -2.82 | -0.23 | 4.98 | -0.66 | 0.70 | 4.27 | - |
| 2022 | 0.35 | 7.48 | 6.24 | 1.21 | 2.69 | -1.89 | -0.46 | 2.92 | 0.98 | 5.27 | 1.97 | 1.77 | +32.05% |
| 2023 | -0.26 | 1.87 | 0.87 | -0.28 | 2.70 | -3.46 | -0.63 | 4.91 | 3.14 | 0.84 | 1.59 | -2.42 | +8.91% |
| 2024 | -1.57 | 1.70 | 3.30 | 0.73 | 2.49 | 1.30 | -0.25 | 1.63 | -0.87 | -0.86 | 3.24 | 0.28 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.19% | 7.31% | 7.21% | 8.90% | -% |
| Ratio de Sharpe | 3.00 | 0.63 | 1.43 | 1.57 | - |
| Le meilleur mois | +0.53% | +3.24% | +3.30% | +7.48% | - |
| Le plus défavorable mois | +0.28% | -0.87% | -1.57% | -3.46% | - |
| Perte maximale | -0.62% | -2.75% | -2.79% | -8.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Cooper Creek Partners North Amer... | reinvestment | 205.6271 | +12.40% | +55.13% | |
| Cooper Creek Partners North Amer... | reinvestment | 221.0148 | +14.52% | +66.54% | |
| Cooper Creek Partners North Amer... | reinvestment | 217.5170 | +13.69% | +61.56% | |
| Cooper Creek Partners North Amer... | reinvestment | 209.2246 | +13.11% | +59.43% | |
| Cooper Creek Partners North Amer... | reinvestment | 186.4036 | +11.74% | +52.73% | |
| Cooper Creek Partners North Amer... | reinvestment | 205.9703 | +13.08% | +59.06% | |
| Cooper Creek Partners North Amer... | reinvestment | 134.5786 | +13.30% | - | |
| Cooper Creek Partners North Amer... | reinvestment | 183.5053 | +11.36% | +51.19% |
Performance
| CAD | +0.53% | ||
|---|---|---|---|
| 6 Mois | +3.68% | ||
| 1 An | +13.08% | ||
| 3 Ans | +59.06% | ||
| 5 Ans | - | ||
| Depuis le début | +90.20% | ||
| Année | |||
| 2023 | +8.91% | ||
| 2022 | +32.05% | ||