Cobas Seleccion C FI/ ES0124037005 /
| NAV30/10/2024 | Var.-0.9033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.2844EUR | -0.70% | reinvestment | Equity Worldwide | Cobas AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.04 | - |
| 2017 | -1.05 | 4.47 | 1.31 | -0.21 | -2.20 | 0.18 | 2.75 | -4.14 | 2.68 | 0.75 | 0.30 | 5.39 | +10.27% |
| 2018 | -3.45 | -3.81 | -1.45 | 6.08 | -2.04 | -0.45 | -1.74 | -3.34 | 0.84 | -6.28 | -6.39 | -11.52 | -29.62% |
| 2019 | 7.91 | 1.15 | 1.19 | 3.74 | -10.89 | 1.40 | -3.28 | -6.45 | 4.24 | 4.67 | 4.47 | 5.15 | +12.29% |
| 2020 | -11.62 | -8.83 | -29.21 | 10.46 | -1.19 | -0.70 | -2.53 | 6.85 | -5.96 | -3.51 | 25.11 | 5.62 | -22.81% |
| 2021 | 3.35 | 8.69 | 6.58 | 2.00 | 6.62 | -0.59 | -5.26 | 3.84 | 4.33 | 2.32 | -5.31 | 2.57 | +32.01% |
| 2022 | 2.19 | 1.89 | 9.38 | -1.06 | 6.84 | -12.64 | 4.34 | 0.80 | -10.58 | 12.24 | 4.40 | -5.40 | +9.65% |
| 2023 | 8.50 | 2.09 | -5.00 | 0.19 | -3.55 | 0.50 | 8.23 | -2.02 | 2.00 | -5.42 | 3.26 | 4.10 | +12.36% |
| 2024 | 0.02 | 2.45 | 5.31 | 4.25 | 5.97 | -1.46 | 1.88 | -1.15 | 0.08 | -1.55 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 12.76% | 11.37% | 22.67% | 24.73% |
| Indice di Sharpe | 1.52 | 0.35 | 2.02 | 0.36 | 0.27 |
| Mese migliore | +5.97% | +5.97% | +5.97% | +12.24% | +25.11% |
| Mese peggiore | -1.55% | -1.55% | -5.42% | -12.64% | -29.21% |
| Perdita massima | -9.01% | -9.01% | -9.01% | -19.86% | -49.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +16.56% | ||
|---|---|---|---|
| 6 mesi | +3.66% | ||
| 1 anno | +26.05% | ||
| 3 anni | +37.58% | ||
| 5 anni | +58.89% | ||
| 10 anni | - | ||
| Dall'inizio | +27.28% | ||
| Anno | |||
| 2023 | +12.36% | ||
| 2022 | +9.65% | ||
| 2021 | +32.01% | ||
| 2020 | -22.81% | ||
| 2019 | +12.29% | ||
| 2018 | -29.62% | ||
| 2017 | +10.27% | ||
