NAV5/21/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
116.7200EUR +0.15% 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 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.74% 5.33% 13.49% 12.55%
Sharpe ratio 4.95 2.55 1.85 0.24 -0.06
Best month +3.83% +3.83% +4.46% +10.59% +10.59%
Worst month +0.03% +0.03% -0.91% -17.21% -17.21%
Maximum loss -0.80% -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 127.8700 +15.30% +30.47%
EMCORE COPO EUR reinvestment 116.7200 +13.65% +22.89%
EMCORE COPO CHF reinvestment 112.4400 +11.93% +19.21%

Performance

YTD  
+6.68%
6 Months  
+6.41%
1 Year  
+13.65%
3 Years  
+22.89%
5 Years  
+16.67%
10 Years     -
Since start  
+16.72%
Year
2023  
+17.23%
2022
  -13.21%
2021  
+11.05%
2020
  -4.94%