Emcore Cop Q/ DE000A2H7NW7 /
| NAV04/11/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1000CHF | -0.08% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.97% | 4.94% | 3.92% | 6.49% | 5.98% |
| Indice di Sharpe | 1.39 | 1.01 | 1.22 | 0.07 | -0.24 |
| Mese migliore | +2.03% | +1.48% | +2.03% | +4.99% | +4.99% |
| Mese peggiore | -0.14% | -0.14% | -0.17% | -8.03% | -8.03% |
| Perdita massima | -3.84% | -3.84% | -3.84% | -14.61% | -15.49% |
| Outperformance | +0.03% | - | +2.37% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.20% | ||
|---|---|---|---|
| 6 mesi | +3.96% | ||
| 1 anno | +7.81% | ||
| 3 anni | +10.92% | ||
| 5 anni | +8.57% | ||
| 10 anni | - | ||
| Dall'inizio | +10.10% | ||
| Anno | |||
| 2023 | +9.20% | ||
| 2022 | -5.97% | ||
| 2021 | +1.58% | ||
| 2020 | -2.86% | ||
| 2019 | +1.80% | ||
