CCAPX
FS Chiron Capital Appreciation-I
$14.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 456.539M |
| 52 Week High | 14.12 |
| 52 Week Low | 11.86 |
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Key Data
| Symbol | CCAPX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.05 |
| Price Yesterday | 14.05 |
| Market Cap | 456.54 |
| YTD Return | 10.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 14.12 |
|---|---|
| 52 Week Low | 11.86 |
| Market Cap | 456.54M |
| Shares Outstanding | 32.49M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.65% |
| One Months | 35.33% |
| Three Months | 13.92% |
| Six Months | 23.72% |
| Nine Months | 23.61% |
| One Year | 13.47% |
| Three Years | -3.06% |
| Five Years | 5.92% |
| Ten Years | -999 |
| YTD | 21.77% |
| Since Inception | 5.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.43% |
| Three Months | 3.26% |
| Six Months | 11.03% |
| Nine Months | 17.02% |
| One Year | 13.45% |
| Three Years | -8.86% |
| Five Years | 33.23% |
| Ten Years | -999 |
| YTD | 10.68% |
| Since Inception | 58.70% |
Yearly Returns
| 2024 | 10.68% |
|---|---|
| 2023 | 1.91% |
| 2022 | -17.01% |
| 2021 | 9.79% |
| 2020 | 25.03% |
| 2019 | 11.17% |
| 2018 | -10.74% |
| 2017 | 15.30% |
| 2016 | 10.10% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -5.29% |
|---|---|
| Beta | 0.57 |
| Correlation | 88.93% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 79.08% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.12 |
| Sortino | -8.18 |
| Treynor | 14.11 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -5.54 |