EMCORE COP - Anteilklasse Q/  DE000A2H7NW7  /

Fonds
NAV2025-07-03 Chg.+0.5300 Type of yield Investment Focus Investment company
110.1200CHF +0.48% 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 -0.14 0.33 1.48 0.95 0.82 -0.19 +7.80%
2025 1.03 0.67 -2.71 -2.40 2.25 0.31 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 7.24% 6.20% 6.55% 5.71%
Sharpe ratio -0.42 -0.39 0.09 0.47 0.13
Best month +2.25% +2.25% +2.25% +4.99% +4.99%
Worst month -2.71% -2.71% -2.71% -8.03% -8.03%
Maximum loss -7.47% -7.47% -7.47% -11.45% -14.61%
Outperformance +0.03% - +2.37% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EMCORE COP - Anteilklasse T reinvestment 122.6100 +4.96% +22.81%
EMCORE COP - Anteilklasse I reinvestment 112.5700 +3.06% +17.31%
EMCORE COP - Anteilklasse Q reinvestment 110.1200 +2.52% +15.95%

Performance

YTD
  -0.54%
6 Months
  -0.44%
1 Year  
+2.52%
3 Years  
+15.95%
5 Years  
+14.36%
10 Years     -
Since start  
+10.12%
Year
2024  
+7.80%
2023  
+9.20%
2022
  -5.97%
2021  
+1.58%
2020
  -2.86%
2019  
+1.80%