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EMCORE COPO CHF/  DE000A2JQLG5  /

Fonds
NAV9/5/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
115.1000CHF +0.03% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.12 0.23 0.20 -1.12 0.79 0.85 0.54 0.01 -
2020 -0.99 -2.41 -7.45 3.13 0.29 -1.54 -4.11 -0.80 5.88 1.16 1.22 0.93 -5.22%
2021 1.99 -2.75 -4.34 3.39 -0.12 6.84 -1.80 2.54 2.05 -0.81 -1.74 5.42 +10.53%
2022 -0.06 2.07 -3.16 -5.79 3.59 -5.34 1.04 -2.53 -17.16 10.72 6.61 -1.19 -13.16%
2023 0.80 4.98 0.75 -1.33 4.16 -1.04 -0.99 2.81 2.77 1.23 -0.02 0.20 +15.04%
2024 3.55 1.03 0.29 -0.17 1.22 1.34 -0.36 0.45 0.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 7.21% 6.28% 13.41% 12.73%
Sharpe ratio 1.36 0.44 1.52 0.04 -0.05
Best month +3.55% +1.34% +3.55% +10.72% +10.72%
Worst month -0.36% -0.36% -0.36% -17.16% -17.16%
Maximum loss -5.78% -5.78% -5.78% -28.30% -28.30%
Outperformance +0.23% - +2.62% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EMCORE COPO USD reinvestment 132.4900 +17.45% +23.89%
EMCORE COPO EUR reinvestment 120.3300 +15.67% +16.38%
EMCORE COPO CHF reinvestment 115.1000 +13.02% +12.22%

Performance

YTD  
+8.17%
6 Months  
+3.28%
1 Year  
+13.02%
3 Years  
+12.22%
5 Years  
+14.87%
10 Years     -
Since start  
+15.10%
Year
2023  
+15.04%
2022
  -13.16%
2021  
+10.53%
2020
  -5.22%