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Cobas Seleccion C/  ES0124037005  /

Fonds
NAV2024-04-11 Chg.+0.4890 Type of yield Investment Focus Investment company
121.2671EUR +0.40% reinvestment Equity Worldwide Cobas AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.81% 13.20% 23.10% 24.97%
Sharpe ratio 5.03 2.93 1.05 0.47 0.11
Best month +5.31% +5.31% +8.23% +12.24% +25.11%
Worst month +0.02% -5.42% -5.42% -12.64% -29.21%
Maximum loss -2.93% -4.70% -7.98% -19.86% -51.00%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.05%
6 Months  
+15.12%
1 Year  
+17.73%
3 Years  
+50.92%
5 Years  
+37.63%
Since start  
+21.27%
Year
2023  
+12.36%
2022  
+9.65%
2021  
+32.01%
2020
  -22.81%
2019  
+12.29%
2018
  -29.62%
2017  
+10.27%