Coho ESG USD Large Cap Equity Fund US Dollar Retail/ IE00BF1XKV31 /
| NAV06/06/2024 | Var.-0.2033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.2854USD | -0.12% | reinvestment | Equity Mixed Sectors | KBA Consulting M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.13 | -5.78 | -2.10 | 1.08 | 1.04 | 1.70 | 2.73 | 2.19 | 0.78 | -4.73 | 3.37 | -8.48 | -3.02% |
| 2019 | 4.85 | 2.12 | 0.63 | 2.12 | -5.29 | 4.31 | 1.08 | -0.09 | 1.86 | 1.83 | 4.55 | 2.76 | +22.33% |
| 2020 | -2.89 | -7.21 | -8.68 | 11.66 | 4.27 | -0.77 | 3.94 | 3.62 | -1.44 | -3.32 | 10.81 | 2.57 | +10.89% |
| 2021 | -3.42 | 0.81 | 7.58 | 3.52 | 1.29 | -1.58 | 1.28 | 0.33 | -3.54 | 4.58 | -3.09 | 8.01 | +15.96% |
| 2022 | -4.13 | -2.64 | 2.69 | -3.27 | -0.16 | -4.93 | 5.21 | -2.03 | -7.34 | 9.64 | 4.28 | -3.64 | -7.40% |
| 2023 | 2.29 | -2.86 | -0.78 | 1.81 | -6.67 | 5.11 | 2.45 | -4.24 | -5.04 | -2.10 | 8.17 | 4.24 | +1.28% |
| 2024 | 1.45 | 1.66 | 2.48 | -5.27 | -0.66 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.54% | 9.79% | 9.98% | 13.77% | 17.12% |
| Indice di Sharpe | -0.62 | 0.05 | 0.19 | -0.29 | 0.15 |
| Mese migliore | +4.24% | +4.24% | +8.17% | +9.64% | +11.66% |
| Mese peggiore | -5.27% | -5.27% | -5.27% | -7.34% | -8.68% |
| Perdita massima | -7.63% | -7.63% | -13.10% | -18.89% | -29.84% |
| Outperformance | -3.59% | - | -9.80% | -3.91% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Coho ESG USD Large Cap Equity Fu... | reinvestment | 174.2320 | +4.35% | +11.95% | |
| Coho ESG USD Large Cap Equity Fu... | reinvestment | 176.2854 | +5.68% | -0.91% | |
| Coho ESG USD Large Cap Equity Fu... | paying dividend | 95.2741 | +4.20% | - | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 100.8540 | +5.67% | - | |
| Coho ESG US Large Cap Equity Fun... | reinvestment | 95.5373 | +2.45% | - | |
| Coho ESG US Large Cap Equity Fun... | paying dividend | 104.5059 | +5.18% | - | |
| Coho ESG USD Large Cap Equity Fu... | reinvestment | 96.9279 | +0.26% | - | |
| Coho ESG USD Large Cap Equity Fu... | reinvestment | 148.6592 | +4.46% | +13.00% | |
| Coho ESG USD Large Cap Equity Fu... | reinvestment | 183.0344 | +6.38% | +1.07% |
Prestazione
| YTD | -0.95% | ||
|---|---|---|---|
| 6 mesi | +2.09% | ||
| 1 anno | +5.68% | ||
| 3 anni | -0.91% | ||
| 5 anni | +35.99% | ||
| 10 anni | - | ||
| Dall'inizio | +43.88% | ||
| Anno | |||
| 2023 | +1.28% | ||
| 2022 | -7.40% | ||
| 2021 | +15.96% | ||
| 2020 | +10.89% | ||
| 2019 | +22.33% | ||
| 2018 | -3.02% | ||
