EMCORE COPO CHF/ DE000A2JQLG5 /
| NAV5/25/2023 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2600CHF | -0.28% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.12 | 0.23 | 0.20 | -1.12 | 0.79 | 0.85 | 0.54 | 0.01 | - |
| 2020 | -0.99 | -2.41 | -7.45 | 3.13 | 0.29 | -1.54 | -4.11 | -0.80 | 5.88 | 1.16 | 1.22 | 0.93 | -5.22% |
| 2021 | 1.99 | -2.75 | -4.34 | 3.39 | -0.12 | 6.84 | -1.80 | 2.54 | 2.05 | -0.81 | -1.74 | 5.42 | +10.53% |
| 2022 | -0.06 | 2.07 | -3.16 | -5.79 | 3.59 | -5.34 | 1.04 | -2.53 | -17.16 | 10.72 | 6.61 | -1.19 | -13.16% |
| 2023 | 0.80 | 4.98 | 0.75 | -1.33 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 13.36% | 19.02% | 14.26% | -% |
| Sharpe ratio | 2.31 | 1.45 | -0.15 | -0.07 | - |
| Best month | +4.98% | +6.61% | +10.72% | +10.72% | +10.72% |
| Worst month | -1.33% | -1.33% | -17.16% | -17.16% | -17.16% |
| Maximum loss | -3.05% | -5.52% | -23.64% | -28.30% | - |
| Outperformance | +0.23% | - | +2.62% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EMCORE COPO USD | reinvestment | 111.1400 | +4.73% | +15.11% | |
| EMCORE COPO EUR | reinvestment | 102.9100 | +1.37% | +9.20% | |
| EMCORE COPO CHF | reinvestment | 101.2600 | +0.56% | +7.70% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +0.56% | ||
| 3 Years | +7.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
| 2022 | -13.16% | ||
| 2021 | +10.53% | ||
| 2020 | -5.22% | ||