NAV5/28/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
127.4400USD +0.15% reinvestment Mixed Fund Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.39 0.52 0.52 -0.88 1.05 1.14 0.76 0.34 -
2020 -0.78 -2.25 -7.68 3.26 0.36 -1.48 -4.11 -0.67 5.92 1.25 1.31 1.10 -4.34%
2021 2.09 -2.66 -4.06 3.48 -0.07 6.88 -1.59 2.62 2.08 -0.73 -1.70 5.66 +11.97%
2022 0.04 2.08 -3.04 -5.65 4.01 -5.14 1.25 -2.24 -16.51 10.76 7.01 -0.72 -10.37%
2023 1.16 5.22 1.12 -1.05 4.58 -0.72 -0.82 3.17 3.03 1.55 0.32 0.46 +19.29%
2024 3.95 1.29 0.58 0.14 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.74% 5.35% 13.32% 12.51%
Sharpe ratio 4.83 3.04 2.23 0.40 0.08
Best month +3.95% +3.95% +4.58% +10.76% +10.76%
Worst month +0.14% +0.14% -0.82% -16.51% -16.51%
Maximum loss -0.77% -1.92% -4.57% -26.73% -26.73%
Outperformance +1.07% - +0.14% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EMCORE COPO USD reinvestment 127.4400 +15.60% +30.03%
EMCORE COPO EUR reinvestment 116.2900 +13.97% +22.45%
EMCORE COPO CHF reinvestment 111.9600 +11.51% +18.73%

Performance

YTD  
+6.92%
6 Months  
+7.25%
1 Year  
+15.60%
3 Years  
+30.03%
5 Years  
+26.37%
10 Years     -
Since start  
+27.44%
Year
2023  
+19.29%
2022
  -10.37%
2021  
+11.97%
2020
  -4.34%