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Emcore Cop T/  DE000A2ARN14  /

Fonds
NAV5/29/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
114.9300EUR +0.11% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.74 1.28 -
2017 -0.02 2.03 -0.06 0.54 -0.16 -0.17 -0.57 -0.68 1.34 0.32 -0.36 0.45 +2.66%
2018 -0.74 0.69 -0.46 -0.25 -0.54 0.37 0.91 -1.37 0.73 0.44 -0.43 -0.25 -0.92%
2019 1.13 0.21 0.05 0.13 -0.22 0.27 0.37 -0.45 0.18 0.39 0.21 -0.09 +2.20%
2020 -0.12 -1.32 -6.57 2.62 0.33 0.31 -0.63 -0.42 2.05 0.63 0.63 0.22 -2.53%
2021 0.43 -1.19 -1.02 0.81 -0.09 1.54 0.13 0.37 0.10 -0.78 -0.38 2.08 +1.96%
2022 -0.26 0.33 -1.11 -2.57 1.36 -2.77 0.72 -1.88 -8.09 4.96 3.73 0.30 -5.74%
2023 0.47 3.80 0.69 -0.37 2.45 -1.98 -0.09 1.79 2.08 1.05 0.04 1.06 +11.42%
2024 2.27 0.66 0.51 0.05 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.35% 3.74% 6.28% 5.80%
Sharpe ratio 3.81 2.97 1.37 0.05 -0.34
Best month +2.27% +2.27% +2.45% +4.96% +4.96%
Worst month +0.05% +0.04% -1.98% -8.09% -8.09%
Maximum loss -0.50% -0.95% -3.62% -14.55% -14.88%
Outperformance -2.09% - -3.02% -3.56% -
 
All quotes in EUR

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  
+4.13%
6 Months  
+5.20%
1 Year  
+8.89%
3 Years  
+12.71%
5 Years  
+9.59%
10 Years     -
Since start  
+15.28%
Year
2023  
+11.42%
2022
  -5.74%
2021  
+1.96%
2020
  -2.53%
2019  
+2.20%
2018
  -0.92%
2017  
+2.66%
 

Dividends

1/2/2018 0.09 EUR
9/1/2017 0.22 EUR