Coho ESG USD Large Cap Equity Fund Euro Hedged Institutional/ IE00BF1XKX54 /
NAV07/06/2024 | Diferencia+0.0962 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.3703EUR | +0.10% | paying dividend | Equity Mixed Sectors | KBA Consulting M. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.35 | -0.29 | -5.17 | 5.06 | -2.18 | -7.65 | 9.31 | 3.92 | -3.88 | - |
2023 | 2.06 | -3.00 | -0.91 | 1.71 | -6.84 | 4.97 | 2.35 | -4.38 | -5.17 | -2.20 | 8.05 | 4.04 | -0.46% |
2024 | 1.38 | 1.58 | 2.41 | -5.42 | -0.75 | -0.34 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.52% | 9.80% | 9.99% | -% | -% |
Índice de Sharpe | -0.72 | -0.15 | 0.02 | - | - |
El mes mejor | +4.04% | +4.04% | +8.05% | +9.31% | - |
El mes peor | -5.42% | -5.42% | -5.42% | -7.65% | - |
Pérdida máxima | -7.86% | -7.86% | -13.45% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Coho ESG USD Large Cap Equity Fu... | reinvestment | 175.8359 | +4.98% | +12.98% | |
Coho ESG USD Large Cap Equity Fu... | reinvestment | 176.4678 | +5.42% | -0.81% | |
Coho ESG USD Large Cap Equity Fu... | paying dividend | 95.3703 | +3.95% | - | |
Coho ESG US Large Cap Equity Fun... | reinvestment | 100.9543 | +5.41% | - | |
Coho ESG US Large Cap Equity Fun... | reinvestment | 96.1453 | +2.79% | - | |
Coho ESG US Large Cap Equity Fun... | paying dividend | 104.6137 | +4.93% | - | |
Coho ESG USD Large Cap Equity Fu... | reinvestment | 98.4576 | +1.65% | - | |
Coho ESG USD Large Cap Equity Fu... | reinvestment | 150.0281 | +5.09% | +14.04% | |
Coho ESG USD Large Cap Equity Fu... | reinvestment | 183.2271 | +6.12% | +1.18% |
Performance
Año hasta la fecha | -1.33% | ||
---|---|---|---|
6 Meses | +1.15% | ||
Promedio móvil | +3.95% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.29% | ||
Año | |||
2023 | -0.46% |