NAV4/12/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
115.0700EUR -0.26% reinvestment Mixed Fund Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.13 0.27 0.25 -1.11 0.82 0.89 0.58 0.05 -
2020 -0.95 -2.40 -7.55 3.21 0.33 -1.43 -4.10 -0.79 5.89 1.20 1.24 0.96 -4.94%
2021 2.02 -2.69 -4.20 3.40 -0.13 6.87 -1.68 2.52 2.02 -0.78 -1.72 5.51 +11.05%
2022 -0.04 2.04 -3.31 -5.86 3.74 -5.32 1.13 -2.57 -17.21 10.59 6.62 -1.05 -13.21%
2023 0.91 5.15 0.83 -1.22 4.46 -0.91 -0.87 3.02 2.98 1.43 0.11 0.36 +17.23%
2024 3.83 1.20 0.45 -0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 4.36% 5.97% 13.52% 12.55%
Sharpe ratio 5.00 2.23 1.86 0.18 -0.08
Best month +3.83% +3.83% +4.46% +10.59% +10.59%
Worst month -0.36% -0.36% -1.22% -17.21% -17.21%
Maximum loss -0.60% -1.96% -4.57% -28.33% -28.33%
Outperformance -0.14% - -1.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EMCORE COPO USD reinvestment 125.8400 +16.66% +27.36%
EMCORE COPO EUR reinvestment 115.0700 +14.99% +20.05%
EMCORE COPO CHF reinvestment 111.1200 +12.49% +16.77%

Performance

YTD  
+5.17%
6 Months  
+6.58%
1 Year  
+14.99%
3 Years  
+20.05%
5 Years  
+15.35%
Since start  
+15.07%
Year
2023  
+17.23%
2022
  -13.21%
2021  
+11.05%
2020
  -4.94%