Cobas LUX SICAV - Cobas Selection Fund P/ LU1372007168 /
| NAV01/10/2024 | Chg.+142.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46,067.8086USD | +0.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.80 | 8.74 | 6.73 | 2.13 | 6.62 | -0.44 | -5.29 | 3.78 | 5.00 | 1.50 | -5.37 | 2.59 | +32.83% |
| 2022 | 2.32 | 1.86 | 9.60 | -0.98 | 6.98 | -12.44 | 4.69 | 0.98 | -10.47 | 12.72 | 4.64 | -5.15 | +12.19% |
| 2023 | 8.84 | 2.32 | -4.87 | 0.16 | -3.50 | 1.50 | 7.62 | -1.62 | 1.80 | -5.38 | 3.38 | 4.19 | +14.16% |
| 2024 | 0.16 | 2.64 | 6.02 | 2.78 | 7.10 | -1.34 | 1.98 | -1.14 | 0.17 | 0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 13.16% | 12.23% | 15.47% | -% |
| Sharpe ratio | 2.01 | 1.29 | 1.70 | 0.73 | - |
| Best month | +7.10% | +7.10% | +7.10% | +12.72% | - |
| Worst month | -1.34% | -1.34% | -5.38% | -12.44% | - |
| Maximum loss | -9.19% | -9.19% | -9.19% | -19.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COBAS LUX SICAV - Cobas Selectio... | reinvestment | 24,532.9004 | +22.30% | +42.47% | |
| Cobas LUX SICAV - Cobas Selectio... | reinvestment | 46,067.8086 | +23.94% | +50.34% |
Performance
| YTD | +19.92% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +23.94% | ||
| 3 Years | +50.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +104.85% | ||
| Year | |||
| 2023 | +14.16% | ||
| 2022 | +12.19% | ||
| 2021 | +32.83% | ||
