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Cobas LUX SICAV - Cobas Int.Fund P/  LU1598719752  /

Fonds
NAV10/30/2024 Chg.-0.8800 Type of yield Investment Focus Investment company
112.8900EUR -0.77% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.85 -0.19 5.93 -
2018 -4.41 -3.77 -1.23 5.90 -1.91 -0.98 -2.34 -3.64 1.44 -6.19 -6.80 -12.16 -31.48%
2019 8.18 0.80 1.44 3.48 -11.35 1.56 -3.56 -6.93 5.43 3.76 4.66 5.37 +11.60%
2020 -12.45 -8.63 -30.66 9.40 -1.81 -1.18 -2.77 7.88 -5.92 -3.60 24.98 5.14 -26.39%
2021 3.58 8.48 6.88 2.29 7.01 -0.41 -5.49 3.92 5.81 1.44 -5.54 2.46 +33.59%
2022 2.54 2.22 10.06 -1.75 6.22 -12.41 4.94 1.07 -11.07 12.98 3.85 -5.94 +9.77%
2023 8.24 2.13 -5.24 0.09 -4.09 1.21 7.91 -1.90 1.57 -5.48 2.60 4.76 +11.17%
2024 0.15 3.26 5.89 1.91 6.59 -1.22 1.90 -1.28 -0.03 -1.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 13.58% 12.20% 16.24% 22.19%
Sharpe ratio 1.40 0.41 1.87 0.47 0.25
Best month +6.59% +6.59% +6.59% +12.98% +24.98%
Worst month -1.58% -1.58% -5.48% -12.41% -30.66%
Maximum loss -9.11% -9.11% -9.11% -19.67% -51.74%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Cobas LUX SICAV - Cobas Int.Fund... reinvestment 112.8900 +25.92% +35.55%
Cobas LUX SICAV - Cobas Int.Fund... reinvestment 148.2000 +27.74% +43.26%

Performance

YTD  
+16.31%
6 Months  
+4.22%
1 Year  
+25.92%
3 Years  
+35.55%
5 Years  
+51.43%
10 Years     -
Since start  
+17.42%
Year
2023  
+11.17%
2022  
+9.77%
2021  
+33.59%
2020
  -26.39%
2019  
+11.60%
2018
  -31.48%