COBAS LUX SICAV - Cobas Selection Fund P Acc EUR/ LU1372006947 /
| NAV10/1/2024 | Chg.+74.6504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,532.9004EUR | +0.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.73 | 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 | 0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 13.12% | 12.21% | 15.51% | -% |
| Sharpe ratio | 1.88 | 1.18 | 1.57 | 0.60 | - |
| Best month | +6.98% | +6.98% | +6.98% | +12.43% | - |
| Worst month | -1.46% | -1.46% | -5.49% | -12.65% | - |
| Maximum loss | -9.18% | -9.18% | -9.18% | -20.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +18.79% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +22.30% | ||
| 3 Years | +42.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +92.76% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | +9.54% | ||
| 2021 | +31.64% | ||
