Emcore Cop Q/ DE000A2H7NW7 /
NAV8/26/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.1900CHF | -0.09% | 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 | 0.13 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 4.86% | 4.22% | 6.51% | 5.98% |
Sharpe ratio | 0.74 | 0.05 | 1.25 | -0.13 | -0.38 |
Best month | +2.03% | +0.92% | +2.03% | +4.99% | +4.99% |
Worst month | -0.14% | -0.14% | -0.17% | -8.03% | -8.03% |
Maximum loss | -3.84% | -3.84% | -3.84% | -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 | 116.9600 | +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
YTD | +4.36% | ||
---|---|---|---|
6 Months | +1.86% | ||
1 Year | +8.77% | ||
3 Years | +8.19% | ||
5 Years | +6.33% | ||
10 Years | - | ||
Since start | +7.19% | ||
Year | |||
2023 | +9.20% | ||
2022 | -5.97% | ||
2021 | +1.58% | ||
2020 | -2.86% | ||
2019 | +1.80% |