EMCORE COPO EUR/ DE000A2JQLF7 /
| NAV5/25/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.13 | 0.27 | 0.25 | -1.11 | 0.82 | 0.89 | 0.58 | 0.05 | - |
| 2020 | -0.95 | -2.40 | -7.55 | 3.21 | 0.33 | -1.43 | -4.10 | -0.79 | 5.89 | 1.20 | 1.24 | 0.96 | -4.94% |
| 2021 | 2.02 | -2.69 | -4.20 | 3.40 | -0.13 | 6.87 | -1.68 | 2.52 | 2.02 | -0.78 | -1.72 | 5.51 | +11.05% |
| 2022 | -0.04 | 2.04 | -3.31 | -5.86 | 3.74 | -5.32 | 1.13 | -2.57 | -17.21 | 10.59 | 6.62 | -1.05 | -13.21% |
| 2023 | 0.91 | 5.15 | 0.83 | -1.22 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 13.29% | 19.00% | 14.24% | -% |
| Sharpe ratio | 2.56 | 1.63 | -0.11 | -0.03 | - |
| Best month | +5.15% | +6.62% | +10.59% | +10.59% | +10.59% |
| Worst month | -1.22% | -1.22% | -17.21% | -17.21% | -17.21% |
| Maximum loss | -3.04% | -5.52% | -23.57% | -28.33% | - |
| Outperformance | -0.14% | - | -1.65% | - | - |
All quotes in EUR
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 | +10.26% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +1.37% | ||
| 3 Years | +9.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.91% | ||
| Year | |||
| 2022 | -13.21% | ||
| 2021 | +11.05% | ||
| 2020 | -4.94% | ||