ÖkoWorld Growing Markets 2.0 D/  LU0800346289  /

Fonds
NAV2/17/2017 Chg.-1.0300 Type of yield Investment Focus Investment company
155.8600EUR -0.66% paying dividend Equity Emerging Markets ÖkoWorld Lux S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.83 0.93 0.71 -
2013 1.33 3.72 3.87 0.16 -0.80 -8.12 4.02 -7.77 7.65 3.58 2.13 -1.50 +7.25%
2014 -0.86 5.92 -1.34 -1.48 4.55 3.47 0.64 4.65 0.47 2.46 1.92 -2.97 +18.39%
2015 12.20 3.19 2.63 2.67 0.11 -4.23 -1.43 -9.67 -5.59 10.48 1.35 -4.25 +5.42%
2016 -8.97 -2.23 5.13 2.58 0.41 3.36 5.00 -0.29 1.37 1.02 -3.26 1.10 +4.43%
2017 3.79 2.91 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 12.72% 12.44% 15.54% -%
Sharpe ratio 7.82 0.98 2.25 0.74 -
Best month +3.79% +3.79% +5.13% +12.20% +12.20%
Worst month +1.10% -3.26% -3.26% -9.67% -9.67%
Maximum loss -1.25% -8.83% -8.83% -29.80% -
Outperformance +3.11% - +8.14% +10.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 155.8600 +27.64% +37.41%
ÖkoWorld Growing Markets 2.0 C reinvestment 149.4300 +26.36% +33.54%

Performance

YTD  
+6.81%
6 Months  
+5.96%
1 Year  
+27.64%
3 Years  
+37.41%
5 Years     -
Since start  
+55.86%
Year
2016  
+4.43%
2015  
+5.42%
2014  
+18.39%
2013  
+7.25%