Frankfurt - Delayed Quote EUR
Cobas Internacional D FI (0P0001LFVO.F)
209.94
-1.62
(-0.77%)
As of May 19 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.96% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 19, 2025) | 23.06% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 23.06% |
| Worst 3Y Total Return | 14.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LFVO.F
Category
- YTD
- -1.99%
- 0.00%
- 1-Month
- -2.65%
- 0.00%
- 3-Month
- -2.57%
- 0.00%
- 1-Year
- 8.27%
- 0.00%
- 3-Year
- 9.38%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001LFVO.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.68% | -- | -- | -- |
| 2024 | 8.82% | 7.76% | 0.55% | 4.37% |
| 2023 | 4.61% | -2.58% | 7.46% | 1.70% |
| 2022 | 15.47% | -8.30% | -5.22% | 10.16% |
| 2021 | 9.08% | 4.15% | -1.57% | -- |
Rank in Category (By Total Return)
| YTD | 15 |
| 1-Month | 42 |
| 3-Month | 11 |
| 1-Year | 8 |
| 3-Year | 6 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.27% |
| 3-Year | 9.38% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.96% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Cobas Asset Management SGIIC S.A. |
| Net Assets | 710.18M |
| YTD Return | -1.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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