AIB COSA Equity Fund T CHF/ CH1116362984 /
| NAV2024-07-24 | Chg.-9.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 959.9900CHF | -0.93% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.52 | -3.05 | 1.35 | -2.26 | -2.16 | -8.09 | 4.31 | -1.57 | -8.26 | 5.52 | 3.21 | -3.77 | -19.46% |
| 2023 | 6.38 | -0.91 | 0.15 | -0.13 | -0.43 | 1.82 | 0.29 | -1.87 | 0.48 | -3.66 | 0.64 | 0.89 | +3.39% |
| 2024 | 1.64 | 3.90 | 4.69 | -1.67 | 2.63 | 1.43 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.10% | 7.39% | -% | -% |
| Sharpe ratio | 2.89 | 2.71 | 1.03 | - | - |
| Best month | +4.69% | +4.69% | +4.69% | +6.38% | - |
| Worst month | -1.67% | -1.67% | -3.66% | -8.26% | - |
| Maximum loss | -3.62% | -3.62% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIB COSA Equity Fund T CHF | reinvestment | 959.9900 | +11.31% | - | |
| AIB COSA Equity Fund - T EUR | reinvestment | 1,043.2200 | +11.36% | - |
Performance
| YTD | +13.91% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +11.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -19.46% | ||
Dividends
| 2024-06-10 | 4.69 CHF |
| 2023-05-09 | 4.67 CHF |
