ÖkoWorld Growing Markets 2.0 C/  LU0800346016  /

Fonds
NAV12/5/2016 Chg.-1.0000 Type of yield Investment Focus Investment company
134.0000EUR -0.74% 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 -2.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 13.50% 15.73% 15.63% -%
Sharpe ratio -0.01 0.57 -0.29 0.42 -
Best month +5.04% +4.91% +5.04% +12.12% +12.12%
Worst month -9.06% -3.35% -9.06% -9.75% -9.75%
Maximum loss -14.79% -8.88% -18.80% -30.40% -
Outperformance -1.08% - -1.87% -2.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 139.4900 -3.92% +23.19%
ÖkoWorld Growing Markets 2.0 C reinvestment 134.0000 -4.90% +19.72%

Performance

YTD
  -0.38%
6 Months  
+3.63%
1 Year
  -4.90%
3 Years  
+19.72%
5 Years     -
Since start  
+35.00%
Year
2015  
+4.40%
2014  
+17.39%
2013  
+6.22%