ÖkoWorld Growing Markets 2.0 C/ LU0800346016 /
NAV2024-03-28 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
259.2400EUR | -0.15% | reinvestment | Equity Emerging Markets | Ökoworld Lux ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.89 | 0.72 | 0.64 | - |
2013 | 1.25 | 3.63 | 3.81 | 0.07 | -0.85 | -8.20 | 3.93 | -7.86 | 7.56 | 3.50 | 2.04 | -1.58 | +6.22% |
2014 | -0.94 | 5.91 | -1.41 | -1.62 | 4.55 | 3.39 | 0.57 | 4.57 | 0.38 | 2.39 | 1.84 | -3.04 | +17.39% |
2015 | 12.12 | 3.12 | 2.55 | 2.59 | 0.04 | -4.32 | -1.52 | -9.75 | -5.67 | 10.39 | 1.28 | -4.33 | +4.40% |
2016 | -9.06 | -2.32 | 5.04 | 2.50 | 0.32 | 3.28 | 4.91 | -0.38 | 1.28 | 0.93 | -3.35 | 1.02 | +3.36% |
2017 | 3.71 | 3.38 | 3.66 | 0.93 | -0.71 | -1.98 | 2.27 | 0.55 | 2.12 | 4.54 | 2.37 | 1.72 | +24.79% |
2018 | 0.04 | 0.13 | -4.69 | 1.55 | 1.51 | -5.60 | 0.47 | -3.87 | -3.90 | -7.40 | 4.79 | -5.86 | -21.23% |
2019 | 7.46 | 1.64 | 1.51 | 3.03 | -4.38 | 3.53 | 5.19 | -2.33 | 0.86 | 4.28 | -0.89 | 5.33 | +27.57% |
2020 | -1.47 | -4.09 | -16.61 | 14.76 | 2.64 | 6.03 | 8.84 | 0.06 | 1.56 | 6.28 | 8.69 | 5.77 | +33.01% |
2021 | 8.46 | -2.22 | 1.87 | 3.27 | 1.03 | 6.39 | -1.58 | 4.70 | -2.69 | -2.20 | 2.14 | 0.73 | +20.99% |
2022 | -8.51 | -2.22 | 5.03 | -3.95 | -4.36 | -7.23 | 4.26 | 1.91 | -7.66 | 1.34 | -1.97 | -3.98 | -25.05% |
2023 | 3.70 | -2.72 | -0.96 | -4.66 | 3.98 | 3.80 | 4.34 | -3.87 | -1.30 | -6.33 | 10.93 | 3.96 | +9.95% |
2024 | 4.36 | 7.71 | -0.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.74% | 13.54% | 12.64% | 13.49% | 15.53% |
Sharpe ratio | 4.21 | 3.06 | 1.63 | -0.21 | 0.48 |
Best month | +7.71% | +10.93% | +10.93% | +10.93% | +14.76% |
Worst month | -0.99% | -6.33% | -6.33% | -8.51% | -16.61% |
Maximum loss | -4.76% | -6.83% | -11.12% | -31.35% | -31.35% |
Outperformance | +3.72% | - | +17.38% | +34.71% | +36.25% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ÖkoWorld Growing Markets 2.0 D | paying dividend | 285.3800 | +25.49% | +5.76% | |
ÖkoWorld Growing Markets 2.0 T | reinvestment | 175.2900 | +25.05% | +4.66% | |
ÖkoWorld Growing Markets 2.0 C | reinvestment | 259.2400 | +24.50% | +3.36% |
Performance
YTD | +11.30% | ||
---|---|---|---|
6 Months | +20.39% | ||
1 Year | +24.50% | ||
3 Years | +3.36% | ||
5 Years | +71.53% | ||
Since start | +159.24% | ||
Year | |||
2023 | +9.95% | ||
2022 | -25.05% | ||
2021 | +20.99% | ||
2020 | +33.01% | ||
2019 | +27.57% | ||
2018 | -21.23% | ||
2017 | +24.79% | ||
2016 | +3.36% | ||
2015 | +4.40% |