Cobas LUX SICAV - Palm Harb.Gl.Val.Fd.F/ LU1935059029 /
| NAV2024-08-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6500EUR | +0.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.53 | 4.55 | 6.83 | 4.96 | 3.88 | -1.91 | -0.60 | 1.13 | 0.74 | 1.92 | -0.43 | +28.38% |
| 2022 | -1.45 | -4.13 | 5.00 | 1.17 | 0.87 | -10.34 | 4.33 | 4.53 | -11.24 | 7.95 | 4.75 | -1.98 | -2.62% |
| 2023 | 6.27 | 0.56 | -1.05 | -0.78 | -4.20 | 2.82 | 5.78 | -0.82 | -3.24 | -4.06 | 4.82 | 6.16 | +12.02% |
| 2024 | 0.27 | 2.06 | 2.48 | -1.78 | 5.57 | -0.06 | 0.74 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 8.48% | 9.35% | 13.15% | -% |
| Sharpe ratio | 1.75 | 1.62 | 1.39 | 0.32 | - |
| Best month | +6.16% | +5.57% | +6.16% | +7.95% | - |
| Worst month | -1.78% | -1.78% | -4.06% | -11.24% | - |
| Maximum loss | -3.51% | -3.51% | -7.16% | -14.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +16.43% | ||
| 3 Years | +25.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.46% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -2.62% | ||
| 2021 | +28.38% | ||
