Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719919 /
| NAV01/10/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.0700USD | +0.47% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.05 | -1.23 | 0.17 | 0.47 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.49% | 13.63% | 12.71% | 16.32% | 22.22% |
| Índice de Sharpe | 1.94 | 1.11 | 1.65 | 0.67 | 0.42 |
| El mes mejor | +6.68% | +6.68% | +6.68% | +13.18% | +24.99% |
| El mes peor | -1.23% | -1.23% | -5.35% | -12.17% | -30.15% |
| Pérdida máxima | -9.10% | -9.10% | -9.10% | -18.72% | -51.26% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Int.Fund... | reinvestment | 115.2400 | +22.32% | +41.23% | |
| Cobas LUX SICAV - Cobas Int.Fund... | reinvestment | 151.0700 | +24.09% | +49.13% |
Performance
| Año hasta la fecha | +19.94% | ||
|---|---|---|---|
| 6 Meses | +8.77% | ||
| Promedio móvil | +24.09% | ||
| 3 Años | +49.13% | ||
| 5 Años | +80.21% | ||
| 10 Años | - | ||
| Desde el principio | +38.94% | ||
| Año | |||
| 2023 | +13.25% | ||
| 2022 | +12.38% | ||
| 2021 | +34.80% | ||
| 2020 | -24.57% | ||
| 2019 | +14.80% | ||
| 2018 | -29.57% | ||
