Coho ESG USD Large Cap Equity Fund SEK Retail Class (Acc)/ IE000L90C0W8 /
NAV07/06/2024 | Chg.+1.5297 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.4576SEK | +1.58% | reinvestment | Equity Mixed Sectors | KBA Consulting M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.16 | -0.15 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.66% | 10.56% | 11.41% | -% | -% |
Ratio de Sharpe | 0.43 | 0.27 | -0.18 | - | - |
Le meilleur mois | +5.80% | +5.80% | +5.80% | - | - |
Le plus défavorable mois | -5.16% | -5.16% | -5.26% | - | - |
Perte maximale | -9.10% | -9.10% | -9.25% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.50% | ||
---|---|---|---|
6 Mois | +3.22% | ||
1 An | +1.65% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.77% | ||
Année | |||
2023 | -4.13% |