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EMCORE COPO USD/  DE000A2JQLE0  /

Fonds
NAV2024-10-02 Chg.+0.2200 Type of yield Investment Focus Investment company
135.3100USD +0.16% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.39 0.52 0.52 -0.88 1.05 1.14 0.76 0.34 -
2020 -0.78 -2.25 -7.68 3.26 0.36 -1.48 -4.11 -0.67 5.92 1.25 1.31 1.10 -4.34%
2021 2.09 -2.66 -4.06 3.48 -0.07 6.88 -1.59 2.62 2.08 -0.73 -1.70 5.66 +11.97%
2022 0.04 2.08 -3.04 -5.65 4.01 -5.14 1.25 -2.24 -16.51 10.76 7.01 -0.72 -10.37%
2023 1.16 5.22 1.12 -1.05 4.58 -0.72 -0.82 3.17 3.03 1.55 0.32 0.46 +19.29%
2024 3.95 1.29 0.58 0.14 1.62 1.64 0.07 0.76 2.38 0.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 7.58% 6.34% 13.32% 12.70%
Sharpe ratio 2.33 1.54 2.14 0.34 0.21
Best month +3.95% +2.38% +3.95% +10.76% +10.76%
Worst month +0.07% +0.07% +0.07% -16.51% -16.51%
Maximum loss -5.70% -5.70% -5.70% -26.73% -26.73%
Outperformance +1.07% - +0.14% - -
 
All quotes in USD

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  
+13.52%
6 Months  
+7.23%
1 Year  
+16.82%
3 Years  
+25.21%
5 Years  
+32.98%
10 Years     -
Since start  
+35.31%
Year
2023  
+19.29%
2022
  -10.37%
2021  
+11.97%
2020
  -4.34%