AIB COSA Equity Fund - T EUR/ CH1116362992 /
| NAV2024-11-05 | Chg.+4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.4600EUR | +0.40% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.18 | -2.04 | 2.06 | -2.12 | -2.57 | -5.32 | 6.88 | -2.32 | -6.05 | 1.78 | 3.73 | -3.69 | -15.53% |
| 2023 | 4.76 | -0.31 | 0.28 | 0.93 | 0.01 | 1.33 | 2.30 | -1.74 | -0.55 | -3.05 | 1.40 | 3.91 | +9.38% |
| 2024 | 1.19 | 1.45 | 2.54 | -2.21 | 2.52 | 3.38 | 2.17 | 1.27 | -0.04 | -0.87 | 0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 8.36% | 7.78% | -% | -% |
| Sharpe ratio | 1.50 | 1.72 | 1.92 | - | - |
| Best month | +3.91% | +3.38% | +3.91% | +6.88% | - |
| Worst month | -2.21% | -0.87% | -2.21% | -6.18% | - |
| Maximum loss | -4.42% | -4.42% | -4.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIB COSA Equity Fund T CHF | reinvestment | 963.9600 | +15.26% | -2.68% | |
| AIB COSA Equity Fund - T EUR | reinvestment | 1,066.4600 | +17.94% | +7.08% |
Performance
| YTD | +12.54% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +17.94% | ||
| 3 Years | +7.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -15.53% | ||
Dividends
| 2024-06-10 | 4.90 EUR |
