EMCORE COPO USD/ DE000A2JQLE0 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8300USD | +0.10% | 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 | 4.58 | -0.72 | -0.82 | 3.17 | 3.03 | 1.55 | 0.32 | 0.46 | +19.29% |
| 2024 | 3.95 | 1.29 | 0.58 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 4.22% | 5.98% | 13.38% | 12.51% |
| Sharpe ratio | 5.04 | 2.66 | 1.90 | 0.32 | 0.06 |
| Best month | +3.95% | +3.95% | +4.58% | +10.76% | +10.76% |
| Worst month | -0.32% | -0.32% | -1.05% | -16.51% | -16.51% |
| Maximum loss | -0.77% | -1.92% | -4.57% | -26.73% | -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 | 125.8300 | +15.49% | +26.55% | |
| EMCORE COPO EUR | reinvestment | 115.0300 | +13.87% | +19.30% | |
| EMCORE COPO CHF | reinvestment | 111.0300 | +11.38% | +15.98% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +15.49% | ||
| 3 Years | +26.55% | ||
| 5 Years | +26.01% | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +19.29% | ||
| 2022 | -10.37% | ||
| 2021 | +11.97% | ||
| 2020 | -4.34% | ||
