Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CATCo Reinsurance Opportunities Fund Ltd (Ordinary Share) | +56.24% |
NAV | CATCo Reinsurance Opportunities Fund Ltd (Ordinary Share) | +114.87% |
Morningstar's Benchmark | Eurekahedge ILS Advisor | -- |
Key statistics
On Friday, CATCo Reinsurance Opportunities Fund Ltd (BMG1961Q3242:USD) closed at 37.50, 0.00% below its 52-week high of 37.50, set on Nov 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 192.43k |
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Market cap | 4.28m USD |
Total assets | 4.75m USD |
Total expense ratio | 4.34% |
High | 37.50 |
Low | 18.10 |
Previous close | 37.50 |
Average volume | 400.00 |
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YTD Change | +56.25% |
Beta | -0.0134 |
Diluted NAV (est) | 41.62 |
Diluted NAV (last pub) | 41.62 |
Premium/Discount | -9.90% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Nov 01 2024 09:31 BST.
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