ÖkoWorld Growing Markets 2.0 C/  LU0800346016  /

Fonds
NAV2/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
152.1700EUR +0.01% reinvestment Equity Emerging Markets ÖkoWorld Lux S.A. 

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 4.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 12.64% 12.41% 15.58% -%
Sharpe ratio 9.04 1.55 2.07 0.71 -
Best month +4.75% +4.75% +5.04% +12.12% +12.12%
Worst month +1.02% -3.35% -3.35% -9.75% -9.75%
Maximum loss -1.27% -8.88% -8.88% -30.40% -
Outperformance +4.18% - +7.20% +8.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 158.7400 +26.67% +39.81%
ÖkoWorld Growing Markets 2.0 C reinvestment 152.1700 +25.41% +35.89%

Performance

YTD  
+8.63%
6 Months  
+9.31%
1 Year  
+25.41%
3 Years  
+35.89%
5 Years     -
Since start  
+52.17%
Year
2016  
+3.36%
2015  
+4.40%
2014  
+17.39%
2013  
+6.22%