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Emcore Cop I/  DE000A2H5XF5  /

Fonds
NAV2024-05-29 Chg.+0.1100 Type of yield Investment Focus Investment company
107.7200CHF +0.10% 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 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 2.33% 3.71% 6.26% 5.79%
Sharpe ratio 2.49 1.95 0.79 -0.09 -0.43
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 114.9300 +8.89% +12.71%
Emcore Cop Q reinvestment 105.9300 +6.47% +8.94%
Emcore Cop I reinvestment 107.7200 +6.72% +9.94%

Performance

YTD  
+3.22%
6 Months  
+4.06%
1 Year  
+6.72%
3 Years  
+9.94%
5 Years  
+6.66%
10 Years     -
Since start  
+7.12%
Year
2023  
+9.60%
2022
  -5.65%
2021  
+1.85%
2020
  -2.61%
2019  
+2.05%
2018
  -0.89%