Emcore Cop T/ DE000A2ARN14 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.5600EUR | +0.02% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.88 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.76% | 2.31% | 3.66% | 6.27% | 5.80% |
| Ratio de Sharpe | 4.31 | 3.15 | 1.36 | 0.05 | -0.31 |
| Le meilleur mois | +2.27% | +2.27% | +2.27% | +4.96% | +4.96% |
| Le plus défavorable mois | +0.05% | +0.05% | -1.98% | -8.09% | -8.09% |
| Perte maximale | -0.50% | -0.95% | -3.62% | -14.55% | -14.88% |
| Surperformance | -2.09% | - | -3.02% | -3.56% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Emcore Cop T | reinvestment | 115.5600 | +8.73% | +12.72% | |
| Emcore Cop Q | reinvestment | 106.4600 | +6.32% | +8.90% | |
| Emcore Cop I | reinvestment | 108.2500 | +6.56% | +9.89% |
Performance
| CAD | +4.70% | ||
|---|---|---|---|
| 6 Mois | +5.36% | ||
| 1 An | +8.73% | ||
| 3 Ans | +12.72% | ||
| 5 Ans | +10.26% | ||
| 10 ans | - | ||
| Depuis le début | +15.91% | ||
| Année | |||
| 2023 | +11.42% | ||
| 2022 | -5.74% | ||
| 2021 | +1.96% | ||
| 2020 | -2.53% | ||
| 2019 | +2.20% | ||
| 2018 | -0.92% | ||
| 2017 | +2.66% | ||
Dividendes
| 02/01/2018 | 0.09 EUR |
| 01/09/2017 | 0.22 EUR |
