EMCore Convertibles Japan R T/  AT0000A02FF9  /

Fonds
NAV12/2/2016 Chg.+0.3000 Type of yield Investment Focus Investment company
139.0000EUR +0.22% reinvestment Bonds Convertible Bonds 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -2.43 0.95 -
2007 0.41 2.05 -0.71 -3.03 0.20 0.11 1.92 0.15 -1.96 -0.88 0.77 -2.78 -3.84%
2008 -0.56 -1.26 -1.43 -0.69 -0.21 -4.23 -2.64 1.80 1.06 11.93 -1.54 3.41 +4.84%
2009 0.44 -3.21 1.47 1.29 1.48 1.16 0.86 0.88 -0.02 -1.33 -0.63 1.85 +4.21%
2010 0.70 -0.36 2.63 2.20 -5.75 -0.06 1.07 -1.24 -0.16 -0.55 2.44 0.98 +1.65%
2011 0.82 1.16 -3.63 0.64 -0.41 0.37 1.16 -2.40 0.84 -0.15 -0.59 -0.71 -3.00%
2012 1.03 0.09 0.49 -1.46 -2.83 2.69 -0.33 0.19 0.56 -1.44 1.35 2.96 +3.18%
2013 1.95 3.96 9.00 6.59 0.66 -1.07 2.15 -2.17 4.17 -0.63 2.40 1.52 +31.87%
2014 -0.66 -0.67 -0.81 -2.28 0.50 0.90 0.91 -1.10 1.34 -2.89 3.47 1.48 +0.03%
2015 0.23 2.11 0.13 2.08 0.33 -2.33 0.68 -0.19 -2.75 3.07 1.10 -1.31 +3.02%
2016 -2.93 -0.47 1.14 -0.95 0.47 -1.16 1.13 -1.48 1.15 1.11 1.41 0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.21% 7.68% 7.85% 7.96%
Sharpe ratio -0.01 0.72 -0.17 0.22 0.89
Best month +1.41% +1.41% +1.41% +3.47% +9.00%
Worst month -2.93% -1.48% -2.93% -2.93% -2.93%
Maximum loss -5.65% -2.90% -6.66% -9.51% -9.51%
Outperformance +0.07% - +0.16% -2.69% +6.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EMCore Convertibles Japan R T reinvestment 139.0000 -1.59% +4.40%
EMCore Convertibles Japan R A paying dividend 138.1300 -1.86% +4.12%

Performance

YTD
  -0.33%
6 Months  
+2.40%
1 Year
  -1.59%
3 Years  
+4.40%
5 Years  
+38.96%
Since start  
+42.45%
Year
2015  
+3.02%
2014  
+0.03%
2013  
+31.87%
2012  
+3.18%
2011
  -3.00%
2010  
+1.65%
2009  
+4.21%
2008  
+4.84%
2007
  -3.84%
 

Dividends

5/2/2014 3.24 EUR