Emcore Cop Q/ DE000A2H7NW7 /
NAV01/10/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.1600CHF | +0.16% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.17% | 4.91% | 4.07% | 6.52% | 5.98% |
Ratio de Sharpe | 1.25 | 0.70 | 1.22 | -0.01 | -0.28 |
Le meilleur mois | +2.03% | +1.48% | +2.03% | +4.99% | +4.99% |
Le plus défavorable mois | -0.14% | -0.14% | -0.17% | -8.03% | -8.03% |
Perte maximale | -3.84% | -3.84% | -3.84% | -14.61% | -15.49% |
Surperformance | +0.03% | - | +2.37% | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Emcore Cop T | reinvestment | 119.4000 | +10.81% | +14.63% | |
Emcore Cop Q | reinvestment | 109.1600 | +8.23% | +10.00% | |
Emcore Cop I | reinvestment | 111.0100 | +8.39% | +10.95% |
Performance
CAD | +6.28% | ||
---|---|---|---|
6 Mois | +3.28% | ||
1 An | +8.23% | ||
3 Ans | +10.00% | ||
5 Ans | +8.25% | ||
10 ans | - | ||
Depuis le début | +9.16% | ||
Année | |||
2023 | +9.20% | ||
2022 | -5.97% | ||
2021 | +1.58% | ||
2020 | -2.86% | ||
2019 | +1.80% |