EMCORE COPO EUR/ DE000A2JQLF7 /
NAV2024-10-02 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.6600EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 0.13 | 0.27 | 0.25 | -1.11 | 0.82 | 0.89 | 0.58 | 0.05 | - |
2020 | -0.95 | -2.40 | -7.55 | 3.21 | 0.33 | -1.43 | -4.10 | -0.79 | 5.89 | 1.20 | 1.24 | 0.96 | -4.94% |
2021 | 2.02 | -2.69 | -4.20 | 3.40 | -0.13 | 6.87 | -1.68 | 2.52 | 2.02 | -0.78 | -1.72 | 5.51 | +11.05% |
2022 | -0.04 | 2.04 | -3.31 | -5.86 | 3.74 | -5.32 | 1.13 | -2.57 | -17.21 | 10.59 | 6.62 | -1.05 | -13.21% |
2023 | 0.91 | 5.15 | 0.83 | -1.22 | 4.46 | -0.91 | -0.87 | 3.02 | 2.98 | 1.43 | 0.11 | 0.36 | +17.23% |
2024 | 3.83 | 1.20 | 0.45 | 0.03 | 1.45 | 1.55 | -0.08 | 0.56 | 2.18 | 0.38 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.43% | 7.47% | 6.27% | 13.45% | 12.73% |
Sharpe ratio | 2.05 | 1.29 | 1.85 | 0.17 | 0.07 |
Best month | +3.83% | +2.18% | +3.83% | +10.59% | +10.59% |
Worst month | -0.08% | -0.08% | -0.08% | -17.21% | -17.21% |
Maximum loss | -5.72% | -5.72% | -5.72% | -28.33% | -28.33% |
Outperformance | -0.14% | - | -1.65% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EMCORE COPO USD | reinvestment | 135.3100 | +16.82% | +25.21% | |
EMCORE COPO EUR | reinvestment | 122.6600 | +14.87% | +17.43% | |
EMCORE COPO CHF | reinvestment | 117.0800 | +12.23% | +13.01% |
Performance
YTD | +12.11% | ||
---|---|---|---|
6 Months | +6.26% | ||
1 Year | +14.87% | ||
3 Years | +17.43% | ||
5 Years | +22.33% | ||
10 Years | - | ||
Since start | +22.66% | ||
Year | |||
2023 | +17.23% | ||
2022 | -13.21% | ||
2021 | +11.05% | ||
2020 | -4.94% |