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Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Class Pooled Shares/  IE00BG08NM85  /

Fonds
NAV1/8/2025 Chg.-0.5147 Type of yield Investment Focus Investment company
205.9703USD -0.25% reinvestment Alternative Investments North America Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 7.31% 7.21% 8.90% -%
Sharpe ratio 3.00 0.63 1.43 1.57 -
Best month +0.53% +3.24% +3.30% +7.48% -
Worst month +0.28% -0.87% -1.57% -3.46% -
Maximum loss -0.62% -2.75% -2.79% -8.19% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.53%
6 Months  
+3.68%
1 Year  
+13.08%
3 Years  
+59.06%
5 Years     -
Since start  
+90.20%
Year
2023  
+8.91%
2022  
+32.05%