Emcore Cop I/ DE000A2H5XF5 /
| NAV26/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9800CHF | -0.09% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.41% | 4.86% | 4.21% | 6.51% | 5.98% |
| Ratio de Sharpe | 0.77 | 0.07 | 1.29 | -0.09 | -0.34 |
| Le meilleur mois | +2.06% | +0.94% | +2.06% | +5.10% | +5.10% |
| Le plus défavorable mois | -0.15% | -0.15% | -0.15% | -8.04% | -8.04% |
| Perte maximale | -3.90% | -3.90% | -3.90% | -14.46% | -14.93% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.43% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +8.91% | ||
| 3 Ans | +9.10% | ||
| 5 Ans | +7.79% | ||
| 10 ans | - | ||
| Depuis le début | +8.37% | ||
| Année | |||
| 2023 | +9.60% | ||
| 2022 | -5.65% | ||
| 2021 | +1.85% | ||
| 2020 | -2.61% | ||
| 2019 | +2.05% | ||
| 2018 | -0.89% | ||
