EMCore Convertibles Global(CHF)/ AT0000A0UFU5 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5400CHF | 0.00% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.90 | -2.21 | 0.51 | 1.94 | 0.60 | 1.40 | -0.49 | 0.10 | 1.28 | - |
| 2013 | 1.17 | -0.29 | 1.64 | 1.81 | 0.93 | -1.85 | 1.98 | 0.19 | 1.29 | 1.19 | -0.54 | 0.18 | +7.90% |
| 2014 | -0.72 | 1.46 | 0.54 | -0.09 | 1.61 | -0.88 | 0.80 | -0.18 | -1.32 | -0.63 | 1.89 | 0.62 | +3.08% |
| 2015 | -0.26 | 1.06 | -0.26 | 2.28 | -0.43 | -2.41 | 1.23 | -1.66 | -2.48 | 3.45 | 0.44 | -1.06 | -0.27% |
| 2016 | -5.07 | -0.47 | 2.07 | -0.46 | -0.28 | -1.95 | 1.80 | 0.56 | -0.37 | -0.65 | -0.75 | 1.36 | -4.32% |
| 2017 | 0.47 | 0.37 | -0.46 | 1.49 | -0.09 | -1.47 | 0.28 | -1.30 | 1.50 | 1.94 | -0.55 | -2.12 | -0.02% |
| 2018 | 0.66 | -1.59 | -1.62 | 1.45 | -0.95 | -1.16 | 0.97 | -0.77 | 0.10 | -3.11 | -0.30 | -2.58 | -8.64% |
| 2019 | 1.76 | 1.12 | -1.00 | 1.72 | -1.79 | 1.62 | -0.20 | -1.00 | 0.91 | 0.50 | 0.30 | 0.70 | +4.65% |
| 2020 | -0.79 | -2.09 | -7.93 | 2.76 | 0.97 | 0.32 | 0.64 | 1.90 | -1.76 | -1.16 | 6.71 | 0.40 | -0.69% |
| 2021 | 1.19 | 1.96 | -0.10 | 0.48 | -1.82 | -0.20 | -2.94 | 0.20 | -0.60 | -0.81 | -4.19 | -0.11 | -6.86% |
| 2022 | -2.67 | -1.10 | -1.44 | -2.36 | -0.35 | -7.63 | -1.13 | -0.13 | -5.07 | 6.01 | 1.13 | -1.37 | -15.47% |
| 2023 | 3.41 | -0.61 | -0.74 | -0.99 | -2.50 | 1.28 | -2.03 | -0.65 | 0.91 | -2.96 | 1.86 | -2.22 | -5.30% |
| 2024 | 0.80 | 1.72 | 3.25 | -5.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 6.89% | 6.20% | 8.30% | 7.94% |
| Sharpe ratio | -0.29 | -0.49 | -1.63 | -1.72 | -1.19 |
| Best month | +3.25% | +3.25% | +3.25% | +6.01% | +6.71% |
| Worst month | -5.04% | -5.04% | -5.04% | -7.63% | -7.93% |
| Maximum loss | -5.04% | -5.04% | -7.46% | -28.87% | -29.01% |
| Outperformance | -3.63% | - | -7.58% | -13.28% | -25.67% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EMCore Convertibles Global(EUR) ... | paying dividend | 6.9700 | -4.91% | -20.18% | |
| EMCore Convertibles Global(CHF) | reinvestment | 7.5400 | -6.22% | -27.92% | |
| EMCore Convertibles Global(EUR) | reinvestment | 10.9500 | -4.95% | -18.28% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | -6.22% | ||
| 3 Years | -27.92% | ||
| 5 Years | -24.90% | ||
| Since start | -22.92% | ||
| Year | |||
| 2023 | -5.30% | ||
| 2022 | -15.47% | ||
| 2021 | -6.86% | ||
| 2020 | -0.69% | ||
| 2019 | +4.65% | ||
| 2018 | -8.64% | ||
| 2017 | -0.02% | ||
| 2016 | -4.32% | ||
| 2015 | -0.27% | ||
Dividends
| 2018-12-03 | 0.00 CHF |
| 2017-12-01 | 0.12 CHF |
| 2016-12-01 | 0.03 CHF |
| 2015-12-01 | 0.08 CHF |
| 2014-12-01 | 0.04 CHF |
| 2013-12-02 | 0.01 CHF |
| 2012-12-03 | 0.01 CHF |
