Coho ESG US Large Cap Equity Fund R./ IE000L90C0W8 /
| NAV2024-05-02 | Chg.-0.7895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2913SEK | -0.77% | reinvestment | Equity Mixed Sectors | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.75 | -1.64 | 0.57 | -1.26 | 4.44 | -0.04 | -0.42 | -5.26 | 0.00 | 1.77 | 0.07 | -4.13% |
| 2024 | 4.65 | 1.24 | 5.80 | -2.50 | -2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.42% | 11.28% | -% | -% |
| Sharpe ratio | 1.68 | 0.97 | 0.17 | - | - |
| Best month | +5.80% | +5.80% | +5.80% | - | - |
| Worst month | -2.57% | -2.57% | -5.26% | - | - |
| Maximum loss | -5.01% | -5.01% | -9.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +5.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.09% | ||
| Year | |||
| 2023 | -4.13% | ||
