EMCORE COPO - Anteilklasse USD/ DE000A2JQLE0 /
| NAV4/16/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4400USD | -0.25% | reinvestment | Alternative Investments 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 | 1.62 | 1.64 | 0.07 | 0.76 | 2.38 | 1.46 | 1.24 | 0.21 | +16.39% |
| 2025 | 2.03 | 1.50 | -2.68 | -6.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 9.95% | 8.90% | 13.00% | 11.93% |
| Sharpe ratio | -1.71 | -1.13 | 0.18 | 0.34 | 0.37 |
| Best month | +2.03% | +2.03% | +2.38% | +10.76% | +10.76% |
| Worst month | -6.72% | -6.72% | -6.72% | -16.51% | -16.51% |
| Maximum loss | -10.82% | -10.82% | -10.82% | -22.49% | -26.73% |
| Outperformance | +1.07% | - | +0.14% | - | - |
All quotes in USD
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 | -5.98% | ||
|---|---|---|---|
| 6 Months | -4.58% | ||
| 1 Year | +3.83% | ||
| 3 Years | +21.32% | ||
| 5 Years | +38.38% | ||
| 10 Years | - | ||
| Since start | +30.44% | ||
| Year | |||
| 2024 | +16.39% | ||
| 2023 | +19.29% | ||
| 2022 | -10.37% | ||
| 2021 | +11.97% | ||
| 2020 | -4.34% | ||
