Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719752 /
| NAV30/10/2024 | Diferencia-0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.8900EUR | -0.77% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.16% | 13.58% | 12.20% | 16.24% | 22.19% |
| Índice de Sharpe | 1.40 | 0.41 | 1.87 | 0.47 | 0.25 |
| El mes mejor | +6.59% | +6.59% | +6.59% | +12.98% | +24.98% |
| El mes peor | -1.58% | -1.58% | -5.48% | -12.41% | -30.66% |
| Pérdida máxima | -9.11% | -9.11% | -9.11% | -19.67% | -51.74% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +16.31% | ||
|---|---|---|---|
| 6 Meses | +4.22% | ||
| Promedio móvil | +25.92% | ||
| 3 Años | +35.55% | ||
| 5 Años | +51.43% | ||
| 10 Años | - | ||
| Desde el principio | +17.42% | ||
| Año | |||
| 2023 | +11.17% | ||
| 2022 | +9.77% | ||
| 2021 | +33.59% | ||
| 2020 | -26.39% | ||
| 2019 | +11.60% | ||
| 2018 | -31.48% | ||
