Emcore Cop Q/ DE000A2H7NW7 /
| NAV22/07/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.0800CHF | -0.34% | 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 | -0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.77% | 1.41% | 3.08% | 6.25% | 5.80% |
| Indice di Sharpe | 2.33 | 1.11 | 1.98 | -0.16 | -0.44 |
| Mese migliore | +2.03% | +2.03% | +2.03% | +4.99% | +4.99% |
| Mese peggiore | -0.14% | -0.14% | -0.23% | -8.03% | -8.03% |
| Perdita massima | -0.60% | -0.60% | -1.02% | -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 | 116.6100 | +12.32% | +12.50% | |
| Emcore Cop Q | reinvestment | 107.0800 | +9.74% | +8.38% | |
| Emcore Cop I | reinvestment | 108.9200 | +9.96% | +9.37% |
Prestazione
| YTD | +4.25% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +9.74% | ||
| 3 anni | +8.38% | ||
| 5 anni | +5.84% | ||
| 10 anni | - | ||
| Dall'inizio | +7.08% | ||
| Anno | |||
| 2023 | +9.20% | ||
| 2022 | -5.97% | ||
| 2021 | +1.58% | ||
| 2020 | -2.86% | ||
| 2019 | +1.80% | ||
