Emcore Cop Q/ DE000A2H7NW7 /
| NAV04/11/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.1000CHF | -0.08% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.06 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 4.94% | 3.92% | 6.49% | 5.98% |
| Índice de Sharpe | 1.39 | 1.01 | 1.22 | 0.07 | -0.24 |
| El mes mejor | +2.03% | +1.48% | +2.03% | +4.99% | +4.99% |
| El mes peor | -0.14% | -0.14% | -0.17% | -8.03% | -8.03% |
| Pérdida máxima | -3.84% | -3.84% | -3.84% | -14.61% | -15.49% |
| Rendimiento superior | +0.03% | - | +2.37% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Emcore Cop T | reinvestment | 120.7200 | +10.42% | +15.83% | |
| Emcore Cop Q | reinvestment | 110.1000 | +7.81% | +10.92% | |
| Emcore Cop I | reinvestment | 111.9900 | +8.07% | +11.88% |
Performance
| Año hasta la fecha | +7.20% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +7.81% | ||
| 3 Años | +10.92% | ||
| 5 Años | +8.57% | ||
| 10 Años | - | ||
| Desde el principio | +10.10% | ||
| Año | |||
| 2023 | +9.20% | ||
| 2022 | -5.97% | ||
| 2021 | +1.58% | ||
| 2020 | -2.86% | ||
| 2019 | +1.80% | ||
