Coho ESG US Large Cap Equity Fund I./ IE00BF1XKT19 /
| NAV2024-05-02 | Chg.+0.3071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8118USD | +0.17% | reinvestment | Equity Mixed Sectors | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.20 | -5.73 | -2.04 | 1.15 | 1.09 | 1.76 | 2.79 | 2.24 | 0.84 | -4.67 | 3.43 | -8.42 | -2.37% |
| 2019 | 4.91 | 2.17 | 0.69 | 2.17 | -5.22 | 4.37 | 1.14 | -0.04 | 1.92 | 1.89 | 4.60 | 2.82 | +23.16% |
| 2020 | -2.84 | -7.17 | -8.63 | 11.72 | 4.33 | -0.71 | 3.99 | 3.69 | -1.39 | -3.27 | 10.87 | 2.63 | +11.62% |
| 2021 | -3.37 | 0.86 | 7.65 | 3.57 | 1.34 | -1.52 | 1.34 | 0.38 | -3.48 | 4.63 | -3.03 | 8.07 | +16.73% |
| 2022 | -4.08 | -2.59 | 2.74 | -3.22 | -0.10 | -4.88 | 5.27 | -1.97 | -7.29 | 9.70 | 4.34 | -3.59 | -6.78% |
| 2023 | 2.34 | -2.81 | -0.72 | 1.86 | -6.61 | 5.17 | 2.51 | -4.19 | -4.99 | -2.04 | 8.23 | 4.30 | +1.95% |
| 2024 | 1.51 | 1.71 | 2.53 | -5.21 | -1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.20% | 10.13% | 13.78% | 17.17% |
| Sharpe ratio | -0.66 | 1.63 | -0.25 | -0.27 | 0.17 |
| Best month | +4.30% | +8.23% | +8.23% | +9.70% | +11.72% |
| Worst month | -5.21% | -5.21% | -6.61% | -7.29% | -8.63% |
| Maximum loss | -6.44% | -6.44% | -12.95% | -17.91% | -29.75% |
| Outperformance | -3.16% | - | -8.99% | -1.17% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Coho ESG US Large Cap Equity Fun... | reinvestment | 176.6568 | +3.83% | +11.05% | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 176.1824 | +0.63% | -1.81% | |
| Coho ESG US Large Cap Equity Fun... | paying dividend | 95.3256 | -0.85% | - | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 100.7675 | +0.60% | - | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 97.3429 | -0.07% | - | |
| Coho ESG US Large Cap Equity Fun... | paying dividend | 104.4188 | +5.28% | - | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 101.2913 | +5.77% | - | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 150.7138 | +3.93% | +12.18% | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 182.8118 | +1.30% | +0.16% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +1.30% | ||
| 3 Years | +0.16% | ||
| 5 Years | +38.10% | ||
| Since start | +50.03% | ||
| Year | |||
| 2023 | +1.95% | ||
| 2022 | -6.78% | ||
| 2021 | +16.73% | ||
| 2020 | +11.62% | ||
| 2019 | +23.16% | ||
| 2018 | -2.37% | ||
