Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BF1XKW48 | WKN: A2PE31
KAG: Waystone M.Co.(IE)
NAV: 164,42 EUR am 14.07.2025
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Kennzahlen Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,83% | -10,86% | -5,36% | -7,36% | +22,62% | - | +46,69% |
| Volatilität | +7,80% | +17,94% | +14,94% | +13,01% | +13,50% | - | +16,25% |
| Sharpe Ratio | +1,20 | -1,27 | -0,50 | -0,35 | +0,16 | - | +0,19 |
| Bester Monat | - | +3,41% | +6,51% | +7,93% | +10,66% | - | +12,26% |
| Schl. Monat | - | -8,65% | -8,65% | -8,65% | -8,65% | - | -9,57% |
| Max. Verlust | -1,32% | -15,65% | -16,70% | -18,81% | -18,81% | - | -29,13% |
Monatsperformance Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,41% | +3,69% | +0,76% | -2,93% | -2,80% |
| Februar | +1,16% | +1,70% | -0,11% | -2,41% | +1,37% |
| März | -5,70% | +2,71% | -3,18% | +4,12% | +10,66% |
| April | -8,65% | -4,19% | +0,24% | +1,48% | +0,95% |
| Mai | +1,08% | -2,25% | -3,73% | -1,84% | -0,17% |
| Juni | -2,69% | -0,30% | +3,01% | -2,56% | +1,19% |
| Juli | +1,77% | +3,65% | +1,72% | +7,93% | +1,21% |
| August | - | +0,16% | -2,85% | -0,15% | +0,77% |
| September | - | -0,26% | -2,56% | -5,09% | -1,69% |
| Oktober | - | -0,58% | -2,13% | +7,88% | +4,76% |
| November | - | +6,51% | +5,20% | -0,09% | -1,24% |
| Dezember | - | -5,02% | +2,83% | -6,29% | +7,56% |
| Gesamt | -9,79% | +5,32% | -1,25% | -1,10% | +24,07% |
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