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Multil.SICAV-EMCORE Gl.Conv.Bd.A CHF H/  LU1698024830  /

Fonds
NAV2024-06-05 Chg.+0.1400 Type of yield Investment Focus Investment company
74.6700CHF +0.19% paying dividend Bonds Worldwide GAM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.40 -1.56 1.17 -1.00 -0.92 0.81 -1.11 0.12 -2.78 -1.02 -2.04 -9.78%
2019 1.40 0.53 -0.61 1.38 -2.24 2.28 -0.63 -0.93 1.03 0.28 0.09 0.95 +3.51%
2020 -0.93 -1.98 -6.81 1.77 1.44 1.06 0.29 2.26 -1.77 -1.52 7.01 0.46 +0.70%
2021 0.78 2.35 0.93 0.24 -0.07 -1.04 -1.53 0.35 -1.89 1.05 -2.37 0.89 -0.42%
2022 -2.26 -4.15 -0.49 -1.54 -0.99 -5.14 4.29 -1.42 -4.07 2.13 2.51 -1.76 -12.55%
2023 3.56 0.47 0.90 -1.57 -0.58 2.22 1.23 -2.11 -2.33 -1.00 3.02 1.59 +5.30%
2024 -0.69 1.30 0.54 -1.18 0.47 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.70% 4.42% 5.68% 6.00%
Sharpe ratio -0.65 0.23 -0.33 -1.38 -0.79
Best month +1.59% +1.59% +3.02% +4.29% +7.01%
Worst month -1.18% -1.18% -2.33% -5.14% -6.81%
Maximum loss -2.73% -2.73% -5.56% -19.12% -19.69%
Outperformance -5.61% - -5.56% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multil.SICAV-EMCORE Gl.Conv.Bd.A... paying dividend 74.6700 +2.32% -11.73%
Multil.SICAV-EMCORE Gl.Conv.Bd.B... reinvestment 88.1900 +2.30% -11.73%
Multil.SICAV-EMCORE Gl.Conv.Bd.B... reinvestment 99.8000 +4.65% -8.73%
Multil.SICAV-EMCORE Gl.Conv.Bd.A... paying dividend 65.0000 +4.67% -8.72%
Multilabel SICAV - EMCORE Global... reinvestment 122.5000 +6.43% -3.55%

Performance

YTD  
+0.55%
6 Months  
+2.29%
1 Year  
+2.32%
3 Years
  -11.73%
5 Years
  -4.78%
10 Years     -
Since start
  -13.29%
Year
2023  
+5.30%
2022
  -12.55%
2021
  -0.42%
2020  
+0.70%
2019  
+3.51%
2018
  -9.78%