EMCORE COPO - Anteilklasse EUR/ DE000A2JQLF7 /
| NAV4/16/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2000EUR | -0.24% | reinvestment | Alternative Investments 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 | -0.08 | 0.56 | 2.18 | 1.36 | 1.15 | 0.08 | +14.61% |
| 2025 | 1.97 | 1.40 | -3.00 | -6.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 9.15% | 8.40% | 13.02% | 11.94% |
| Sharpe ratio | -1.81 | -1.23 | 0.08 | 0.18 | 0.24 |
| Best month | +1.97% | +1.97% | +2.18% | +10.59% | +10.59% |
| Worst month | -6.01% | -6.01% | -6.01% | -17.21% | -17.21% |
| Maximum loss | -10.22% | -10.22% | -10.22% | -23.57% | -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 - Anteilklasse USD | reinvestment | 130.4400 | +3.83% | +21.32% | |
| EMCORE COPO - Anteilklasse EUR | reinvestment | 118.2000 | +2.93% | +14.55% | |
| EMCORE COPO - Anteilklasse CHF | reinvestment | 111.2800 | +0.38% | +8.60% |
Performance
| YTD | -5.73% | ||
|---|---|---|---|
| 6 Months | -4.58% | ||
| 1 Year | +2.93% | ||
| 3 Years | +14.55% | ||
| 5 Years | +28.37% | ||
| 10 Years | - | ||
| Since start | +18.20% | ||
| Year | |||
| 2024 | +14.61% | ||
| 2023 | +17.23% | ||
| 2022 | -13.21% | ||
| 2021 | +11.05% | ||
| 2020 | -4.94% | ||
