Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719919 /
| NAV19.07.2024 | Diff.-1,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150,6000USD | -0,86% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,77% | 9,81% | 10,61% | 16,48% | 22,22% |
| Sharpe Ratio | 3,59 | 4,63 | 2,08 | 0,99 | 0,36 |
| Bester Monat | +6,68% | +6,68% | +8,04% | +13,18% | +24,99% |
| Schlechtester Monat | -1,10% | -1,10% | -5,35% | -12,17% | -30,15% |
| Maximaler Verlust | -3,72% | -3,72% | -6,65% | -18,72% | -51,26% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Int.Fund... | thesaurierend | 115,2000 | +23,91% | +63,80% | |
| Cobas LUX SICAV - Cobas Int.Fund... | thesaurierend | 150,6000 | +25,74% | +72,77% |
Performance
| lfd. Jahr | +19,57% | ||
|---|---|---|---|
| 6 Monate | +22,05% | ||
| 1 Jahr | +25,74% | ||
| 3 Jahre | +72,77% | ||
| 5 Jahre | +73,38% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,51% | ||
| Jahr | |||
| 2023 | +13,25% | ||
| 2022 | +12,38% | ||
| 2021 | +34,80% | ||
| 2020 | -24,57% | ||
| 2019 | +14,80% | ||
| 2018 | -29,57% | ||
