Cobas LUX SIVCAV - Cob.La.Cap Fd.P/ LU1598720172 /
| NAV10/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9200EUR | -0.01% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.86 | -0.31 | 0.17 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.33% | 12.72% | 14.72% | -% |
| Sharpe ratio | 1.76 | 1.33 | 1.32 | 0.55 | - |
| Best month | +6.38% | +5.91% | +6.38% | +9.55% | +24.43% |
| Worst month | -1.15% | -1.15% | -8.32% | -10.91% | -29.11% |
| Maximum loss | -8.25% | -8.25% | -8.25% | -18.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +18.45% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +19.93% | ||
| 3 Years | +38.07% | ||
| 5 Years | +50.92% | ||
| 10 Years | - | ||
| Since start | +50.92% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | +10.82% | ||
| 2021 | +23.45% | ||
| 2020 | -18.08% | ||
