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Emcore Cop Q/  DE000A2H7NW7  /

Fonds
NAV23/07/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
106.9400CHF -0.13% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.50 -0.32 -0.57 0.30 0.87 -1.38 0.68 0.42 -0.57 -0.29 -
2019 1.10 0.18 0.00 0.11 -0.26 0.23 0.33 -0.47 0.14 0.36 0.20 -0.12 +1.80%
2020 -0.15 -1.34 -6.62 2.56 0.31 0.26 -0.64 -0.41 2.03 0.60 0.61 0.18 -2.86%
2021 0.36 -1.22 -1.06 0.79 -0.10 1.52 0.10 0.33 0.08 -0.79 -0.41 2.02 +1.58%
2022 -0.28 0.33 -1.10 -2.56 1.30 -2.77 0.68 -1.87 -8.03 4.99 3.63 0.16 -5.97%
2023 0.36 3.67 0.52 -0.52 2.26 -2.15 -0.23 1.60 1.92 0.85 -0.17 0.84 +9.20%
2024 2.03 0.52 0.34 -0.14 0.63 0.92 -0.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.42% 3.08% 6.25% 5.80%
Sharpe ratio 2.16 0.90 1.92 -0.17 -0.45
Best month +2.03% +2.03% +2.03% +4.99% +4.99%
Worst month -0.24% -0.24% -0.24% -8.03% -8.03%
Maximum loss -0.73% -0.73% -1.02% -14.61% -15.49%
Outperformance +0.03% - +2.37% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Emcore Cop T reinvestment 116.4700 +12.18% +12.31%
Emcore Cop Q reinvestment 106.9400 +9.59% +8.18%
Emcore Cop I reinvestment 108.7700 +9.81% +9.16%

Performance

YTD  
+4.12%
6 Months  
+2.45%
1 Year  
+9.59%
3 Years  
+8.18%
5 Years  
+5.65%
10 Years     -
Since start  
+6.94%
Year
2023  
+9.20%
2022
  -5.97%
2021  
+1.58%
2020
  -2.86%
2019  
+1.80%