Coho ESG USD Large Cap Equity Fund US Dollar Institutional/ IE00BF1XKT19 /
| NAV07/06/2024 | Diferencia+0.1927 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 183.2271USD | +0.11% | reinvestment | Equity Mixed Sectors | KBA Consulting M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.61 | -0.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.50% | 9.79% | 9.99% | 13.76% | 17.12% |
| Índice de Sharpe | -0.53 | 0.06 | 0.24 | -0.24 | 0.18 |
| El mes mejor | +4.30% | +4.30% | +8.23% | +9.70% | +11.72% |
| El mes peor | -5.21% | -5.21% | -5.21% | -7.29% | -8.63% |
| Pérdida máxima | -7.52% | -7.52% | -12.95% | -17.91% | -29.75% |
| Rendimiento superior | -3.16% | - | -8.99% | -1.17% | - |
Todas las cotizaciones en USD
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 | -0.56% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | +1.18% | ||
| 5 Años | +39.27% | ||
| 10 Años | - | ||
| Desde el principio | +50.37% | ||
| Año | |||
| 2023 | +1.95% | ||
| 2022 | -6.78% | ||
| 2021 | +16.73% | ||
| 2020 | +11.62% | ||
| 2019 | +23.16% | ||
| 2018 | -2.37% | ||
