Emcore Cop I/ DE000A2H5XF5 /
NAV26/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.9800CHF | -0.09% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.78 | 0.96 | -0.48 | -0.28 | -0.55 | 0.32 | 0.90 | -1.36 | 0.70 | 0.44 | -0.50 | -0.26 | -0.89% |
2019 | 1.10 | 0.20 | 0.04 | 0.13 | -0.25 | 0.26 | 0.35 | -0.44 | 0.16 | 0.38 | 0.22 | -0.10 | +2.05% |
2020 | -0.13 | -1.32 | -6.59 | 2.58 | 0.34 | 0.28 | -0.63 | -0.42 | 2.05 | 0.62 | 0.63 | 0.22 | -2.61% |
2021 | 0.42 | -1.22 | -1.05 | 0.81 | -0.08 | 1.54 | 0.12 | 0.35 | 0.09 | -0.77 | -0.38 | 2.04 | +1.85% |
2022 | -0.27 | 0.38 | -1.05 | -2.54 | 1.32 | -2.78 | 0.70 | -1.84 | -8.04 | 5.10 | 3.65 | 0.19 | -5.65% |
2023 | 0.37 | 3.67 | 0.70 | -0.50 | 2.28 | -2.12 | -0.21 | 1.61 | 1.94 | 0.78 | -0.06 | 0.87 | +9.60% |
2024 | 2.06 | 0.52 | 0.35 | -0.13 | 0.66 | 0.94 | -0.15 | 0.11 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.41% | 4.86% | 4.21% | 6.51% | 5.98% |
Índice de Sharpe | 0.77 | 0.07 | 1.29 | -0.09 | -0.34 |
El mes mejor | +2.06% | +0.94% | +2.06% | +5.10% | +5.10% |
El mes peor | -0.15% | -0.15% | -0.15% | -8.04% | -8.04% |
Pérdida máxima | -3.90% | -3.90% | -3.90% | -14.46% | -14.93% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Emcore Cop T | reinvestment | 116.9600 | +11.31% | +12.49% | |
Emcore Cop Q | reinvestment | 107.1900 | +8.77% | +8.19% | |
Emcore Cop I | reinvestment | 108.9800 | +8.91% | +9.10% |
Performance
Año hasta la fecha | +4.43% | ||
---|---|---|---|
6 Meses | +1.91% | ||
Promedio móvil | +8.91% | ||
3 Años | +9.10% | ||
5 Años | +7.79% | ||
10 Años | - | ||
Desde el principio | +8.37% | ||
Año | |||
2023 | +9.60% | ||
2022 | -5.65% | ||
2021 | +1.85% | ||
2020 | -2.61% | ||
2019 | +2.05% | ||
2018 | -0.89% |