EMCORE COPO CHF/ DE000A2JQLG5 /
| NAV15/07/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0900CHF | -0.06% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.12 | 0.23 | 0.20 | -1.12 | 0.79 | 0.85 | 0.54 | 0.01 | - |
| 2020 | -0.99 | -2.41 | -7.45 | 3.13 | 0.29 | -1.54 | -4.11 | -0.80 | 5.88 | 1.16 | 1.22 | 0.93 | -5.22% |
| 2021 | 1.99 | -2.75 | -4.34 | 3.39 | -0.12 | 6.84 | -1.80 | 2.54 | 2.05 | -0.81 | -1.74 | 5.42 | +10.53% |
| 2022 | -0.06 | 2.07 | -3.16 | -5.79 | 3.59 | -5.34 | 1.04 | -2.53 | -17.16 | 10.72 | 6.61 | -1.19 | -13.16% |
| 2023 | 0.80 | 4.98 | 0.75 | -1.33 | 4.16 | -1.04 | -0.99 | 2.81 | 2.77 | 1.23 | -0.02 | 0.20 | +15.04% |
| 2024 | 3.55 | 1.03 | 0.29 | -0.17 | 1.22 | 1.34 | 0.67 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.86% | 2.20% | 4.36% | 13.33% | 12.56% |
| Índice de Sharpe | 4.25 | 3.33 | 3.35 | 0.06 | -0.08 |
| El mes mejor | +3.55% | +3.55% | +3.55% | +10.72% | +10.72% |
| El mes peor | -0.17% | -0.17% | -0.99% | -17.16% | -17.16% |
| Pérdida máxima | -0.89% | -0.89% | -1.96% | -28.30% | -28.30% |
| Rendimiento superior | +0.23% | - | +2.62% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EMCORE COPO USD | reinvestment | 131.7400 | +22.82% | +25.42% | |
| EMCORE COPO EUR | reinvestment | 119.9600 | +20.92% | +17.89% | |
| EMCORE COPO CHF | reinvestment | 115.0900 | +18.19% | +14.00% |
Performance
| Año hasta la fecha | +8.16% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +18.19% | ||
| 3 Años | +14.00% | ||
| 5 Años | +14.01% | ||
| 10 Años | - | ||
| Desde el principio | +15.09% | ||
| Año | |||
| 2023 | +15.04% | ||
| 2022 | -13.16% | ||
| 2021 | +10.53% | ||
| 2020 | -5.22% | ||
