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EMCORE COPO EUR/  DE000A2JQLF7  /

Fonds
NAV2024-07-25 Chg.-1.1600 Type of yield Investment Focus Investment company
117.1300EUR -0.98% 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 0.03 1.45 1.55 -1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 2.71% 4.50% 13.30% 12.56%
Sharpe ratio 2.81 1.14 2.80 0.11 -0.05
Best month +3.83% +3.83% +3.83% +10.59% +10.59%
Worst month -1.59% -1.59% -1.59% -17.21% -17.21%
Maximum loss -2.46% -2.46% -2.46% -28.33% -28.33%
Outperformance -0.14% - -1.65% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EMCORE COPO USD reinvestment 128.6500 +17.96% +23.73%
EMCORE COPO EUR reinvestment 117.1300 +16.27% +16.36%
EMCORE COPO CHF reinvestment 112.2900 +13.54% +12.50%

Performance

YTD  
+7.06%
6 Months  
+3.33%
1 Year  
+16.27%
3 Years  
+16.36%
5 Years  
+16.22%
10 Years     -
Since start  
+17.13%
Year
2023  
+17.23%
2022
  -13.21%
2021  
+11.05%
2020
  -4.94%