Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719752 /
NAV22/08/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5000EUR | -0.57% | 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 | -3.20 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.00% | 12.17% | 12.01% | 16.46% | 22.30% |
Sharpe ratio | 1.87 | 1.75 | 1.45 | 0.68 | 0.32 |
Best month | +6.59% | +6.59% | +6.59% | +12.98% | +24.98% |
Worst month | -3.20% | -3.20% | -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 | 112.5000 | +20.92% | +50.68% | |
Cobas LUX SICAV - Cobas Int.Fund... | reinvestment | 147.1800 | +22.63% | +58.87% |
Performance
YTD | +15.91% | ||
---|---|---|---|
6 Months | +11.72% | ||
1 Year | +20.92% | ||
3 Years | +50.68% | ||
5 Years | +66.89% | ||
10 Years | - | ||
Since start | +17.02% | ||
Year | |||
2023 | +11.17% | ||
2022 | +9.77% | ||
2021 | +33.59% | ||
2020 | -26.39% | ||
2019 | +11.60% | ||
2018 | -31.48% |