EMCORE COPO USD/ DE000A2JQLE0 /
| NAV5/25/2023 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1400USD | -0.25% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.39 | 0.52 | 0.52 | -0.88 | 1.05 | 1.14 | 0.76 | 0.34 | - |
| 2020 | -0.78 | -2.25 | -7.68 | 3.26 | 0.36 | -1.48 | -4.11 | -0.67 | 5.92 | 1.25 | 1.31 | 1.10 | -4.34% |
| 2021 | 2.09 | -2.66 | -4.06 | 3.48 | -0.07 | 6.88 | -1.59 | 2.62 | 2.08 | -0.73 | -1.70 | 5.66 | +11.97% |
| 2022 | 0.04 | 2.08 | -3.04 | -5.65 | 4.01 | -5.14 | 1.25 | -2.24 | -16.51 | 10.76 | 7.01 | -0.72 | -10.37% |
| 2023 | 1.16 | 5.22 | 1.12 | -1.05 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 13.33% | 18.79% | 14.13% | -% |
| Sharpe ratio | 2.87 | 1.85 | 0.07 | 0.10 | - |
| Best month | +5.22% | +7.01% | +10.76% | +10.76% | +10.76% |
| Worst month | -1.05% | -1.05% | -16.51% | -16.51% | -16.51% |
| Maximum loss | -2.91% | -5.51% | -22.49% | -26.73% | - |
| Outperformance | +1.07% | - | +0.14% | - | - |
All quotes in USD
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 | +11.23% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +4.73% | ||
| 3 Years | +15.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.14% | ||
| Year | |||
| 2022 | -10.37% | ||
| 2021 | +11.97% | ||
| 2020 | -4.34% | ||