Emcore Cop I/ DE000A2H5XF5 /
NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.3500CHF | +0.05% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.78 | 0.96 | -0.48 | -0.28 | -0.55 | 0.32 | 0.90 | -1.36 | 0.70 | 0.44 | -0.50 | -0.26 | -0.89% |
2019 | 1.10 | 0.20 | 0.04 | 0.13 | -0.25 | 0.26 | 0.35 | -0.44 | 0.16 | 0.38 | 0.22 | -0.10 | +2.05% |
2020 | -0.13 | -1.32 | -6.59 | 2.58 | 0.34 | 0.28 | -0.63 | -0.42 | 2.05 | 0.62 | 0.63 | 0.22 | -2.61% |
2021 | 0.42 | -1.22 | -1.05 | 0.81 | -0.08 | 1.54 | 0.12 | 0.35 | 0.09 | -0.77 | -0.38 | 2.04 | +1.85% |
2022 | -0.27 | 0.38 | -1.05 | -2.54 | 1.32 | -2.78 | 0.70 | -1.84 | -8.04 | 5.10 | 3.65 | 0.19 | -5.65% |
2023 | 0.37 | 3.67 | 0.70 | -0.50 | 2.28 | -2.12 | -0.21 | 1.61 | 1.94 | 0.78 | -0.06 | 0.87 | +9.60% |
2024 | 2.06 | 0.52 | 0.35 | -0.13 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.80% | 2.47% | 3.88% | 6.26% | 5.79% |
Sharpe ratio | 2.82 | 1.34 | 0.98 | -0.12 | -0.46 |
Best month | +2.06% | +2.06% | +2.28% | +5.10% | +5.10% |
Worst month | -0.13% | -0.13% | -2.12% | -8.04% | -8.04% |
Maximum loss | -0.57% | -1.01% | -3.75% | -14.46% | -14.93% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Emcore Cop T | reinvestment | 114.3300 | +9.80% | +11.96% | |
Emcore Cop Q | reinvestment | 105.6000 | +7.40% | +8.42% | |
Emcore Cop I | reinvestment | 107.3500 | +7.63% | +9.41% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +7.63% | ||
3 Years | +9.41% | ||
5 Years | +6.07% | ||
Since start | +6.75% | ||
Year | |||
2023 | +9.60% | ||
2022 | -5.65% | ||
2021 | +1.85% | ||
2020 | -2.61% | ||
2019 | +2.05% | ||
2018 | -0.89% |