Cobas LUX SIVCAV - Cob.La.Cap Fd.P/ LU1598720172 /
| NAV19/07/2024 | Diferencia-0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.2400EUR | -0.45% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.84 | 4.84 | - |
| 2020 | -10.56 | -8.69 | -29.11 | 10.62 | -0.54 | -0.40 | -1.86 | 6.61 | -7.75 | -1.03 | 24.43 | 8.64 | -18.08% |
| 2021 | 3.94 | 6.90 | 5.15 | 1.27 | 6.26 | 1.05 | -4.13 | 1.25 | 1.81 | -0.78 | -4.93 | 4.24 | +23.45% |
| 2022 | 4.72 | 0.68 | 7.21 | -1.12 | 7.18 | -10.91 | 3.85 | -0.16 | -10.34 | 9.55 | 6.71 | -4.46 | +10.82% |
| 2023 | 8.35 | -0.90 | -5.32 | -0.35 | -3.64 | 2.32 | 6.78 | -1.26 | 1.23 | -8.32 | 2.67 | 6.38 | +6.74% |
| 2024 | -0.28 | 3.45 | 4.53 | 0.22 | 5.91 | -1.15 | 2.84 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.23% | 10.03% | 10.79% | 14.53% | -% |
| Índice de Sharpe | 2.77 | 4.46 | 1.44 | 0.64 | - |
| El mes mejor | +6.38% | +5.91% | +6.78% | +9.55% | +24.43% |
| El mes peor | -1.15% | -1.15% | -8.32% | -10.91% | -29.11% |
| Pérdida máxima | -5.50% | -3.15% | -10.15% | -18.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +16.35% | ||
|---|---|---|---|
| 6 Meses | +21.77% | ||
| Promedio móvil | +19.18% | ||
| 3 Años | +44.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.24% | ||
| Año | |||
| 2023 | +6.74% | ||
| 2022 | +10.82% | ||
| 2021 | +23.45% | ||
| 2020 | -18.08% | ||
