Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719919 /
| NAV2024-07-19 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6000USD | -0.86% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.97 | -0.13 | 6.27 | - |
| 2018 | -4.27 | -3.59 | -0.99 | 6.09 | -1.68 | -0.73 | -2.13 | -3.34 | 1.65 | -5.95 | -6.59 | -11.88 | -29.57% |
| 2019 | 8.49 | 1.04 | 1.73 | 3.72 | -11.10 | 1.81 | -3.31 | -6.74 | 5.65 | 3.99 | 4.75 | 5.66 | +14.80% |
| 2020 | -12.25 | -8.50 | -30.15 | 9.77 | -1.60 | -1.10 | -2.71 | 8.02 | -5.71 | -3.44 | 24.99 | 5.29 | -24.57% |
| 2021 | 3.65 | 8.53 | 6.98 | 2.38 | 7.10 | -0.30 | -5.38 | 3.97 | 5.86 | 1.49 | -5.54 | 2.63 | +34.80% |
| 2022 | 2.62 | 2.24 | 10.24 | -1.69 | 6.36 | -12.17 | 5.27 | 1.25 | -10.64 | 13.18 | 4.00 | -5.62 | +12.38% |
| 2023 | 8.49 | 2.25 | -5.05 | 0.22 | -3.89 | 1.32 | 8.04 | -1.72 | 1.71 | -5.35 | 2.76 | 4.90 | +13.25% |
| 2024 | 0.25 | 3.38 | 5.98 | 2.05 | 6.68 | -1.10 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.81% | 10.61% | 16.48% | 22.22% |
| Sharpe ratio | 3.59 | 4.63 | 2.08 | 0.99 | 0.36 |
| Best month | +6.68% | +6.68% | +8.04% | +13.18% | +24.99% |
| Worst month | -1.10% | -1.10% | -5.35% | -12.17% | -30.15% |
| Maximum loss | -3.72% | -3.72% | -6.65% | -18.72% | -51.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Int.Fund... | reinvestment | 115.2000 | +23.91% | +63.80% | |
| Cobas LUX SICAV - Cobas Int.Fund... | reinvestment | 150.6000 | +25.74% | +72.77% |
Performance
| YTD | +19.57% | ||
|---|---|---|---|
| 6 Months | +22.05% | ||
| 1 Year | +25.74% | ||
| 3 Years | +72.77% | ||
| 5 Years | +73.38% | ||
| 10 Years | - | ||
| Since start | +38.51% | ||
| Year | |||
| 2023 | +13.25% | ||
| 2022 | +12.38% | ||
| 2021 | +34.80% | ||
| 2020 | -24.57% | ||
| 2019 | +14.80% | ||
| 2018 | -29.57% | ||
