Castle Private Equity AG - CPEN.SW - Seasonality

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Castle Private Equity AG - CPEN.SW - Seasonality

Seasonality Charts

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Correlation

2020

92.73%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	50%	63%	50%	67%	90%	50%	63%	63%	78%	50%	67%	75%
Average return %	+0.56%	-0.34%	-0.91%	+2.29%	-11.58%	-1.85%	-0.00%	-1.60%	-2.28%	-0.18%	+2.44%	-1.61%
2026	+1.83%	+1.80%	-2.94%	+0.61%	-9.64%	-1.33%	-4.05%	-2.82%	-3.62%	--	--	--
2025	+8.95%	+1.45%	-5.71%	+2.53%	-24.14%	+5.84%	+2.45%	+1.20%	-1.18%	-1.80%	-0.61%	+0.61%
2024	-7.27%	+7.35%	+0.46%	+15.91%	-16.86%	+1.42%	0.00%	-0.47%	-5.14%	-9.36%	+8.15%	-4.52%
2023	0.00%	0.00%	-5.19%	+2.05%	-23.49%	-7.02%	-2.83%	-10.68%	-4.35%	0.00%	+8.64%	-7.95%
2022	+4.71%	-2.50%	+6.67%	0.00%	-15.87%	-5.71%	+3.03%	-4.71%	-5.56%	+0.65%	-3.25%	+3.36%
2021	0.00%	+2.00%	-0.98%	+3.96%	-19.05%	-5.88%	+7.50%	+1.74%	+2.86%	+4.44%	+2.13%	-0.52%
2020	-3.27%	-9.77%	-8.75%	+0.46%	-1.82%	+0.93%	-7.34%	0.00%	-2.97%	-1.53%	+3.63%	0.00%
2019	+1.85%	0.00%	+0.30%	-0.91%	-4.57%	-7.99%	0.00%	0.00%	-2.43%	-0.36%	-0.71%	-1.08%
2018	-0.56%	-7.30%	+4.55%	-1.45%	-3.82%	+0.61%	+0.91%	+1.81%	-3.25%	+2.14%	+0.30%	-3.28%
2017	-0.65%	+3.61%	+2.53%	-0.31%	+3.41%	+0.60%	+0.30%	-2.08%	+1.52%	+4.18%	+3.72%	-1.10%

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