Cobas LUX SICAV - Cobas Large Cap Fund P Acc EUR/ LU1372006947 /
| NAV30/10/2024 | Diferencia-175.0996 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24,068.2109EUR | -0.72% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.73 | 8.69 | 6.62 | 2.04 | 6.54 | -0.55 | -5.38 | 3.72 | 4.96 | 1.45 | -5.37 | 2.42 | +31.64% |
| 2022 | 2.24 | 1.85 | 9.43 | -1.05 | 6.81 | -12.65 | 4.36 | 0.80 | -10.82 | 12.43 | 4.42 | -5.46 | +9.54% |
| 2023 | 8.59 | 2.17 | -5.07 | 0.03 | -3.69 | 1.36 | 7.49 | -1.79 | 1.70 | -5.49 | 3.22 | 4.06 | +12.09% |
| 2024 | 0.07 | 2.52 | 5.93 | 2.68 | 6.98 | -1.46 | 1.85 | -1.19 | 0.04 | -1.59 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 13.02% | 11.73% | 15.41% | -% |
| Índice de Sharpe | 1.48 | 0.46 | 1.95 | 0.52 | - |
| El mes mejor | +6.98% | +6.98% | +6.98% | +12.43% | - |
| El mes peor | -1.59% | -1.59% | -5.49% | -12.65% | - |
| Pérdida máxima | -9.18% | -9.18% | -9.18% | -20.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Large Ca... | reinvestment | 24,068.2109 | +25.94% | +36.81% | |
| Cobas LUX SICAV - Cobas Large Ca... | reinvestment | 45,235.7305 | +27.59% | +44.42% |
Performance
| Año hasta la fecha | +16.54% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +25.94% | ||
| 3 Años | +36.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +89.11% | ||
| Año | |||
| 2023 | +12.09% | ||
| 2022 | +9.54% | ||
| 2021 | +31.64% | ||
