ÖkoWorld Growing Markets 2.0 D/  LU0800346289  /

Fonds
NAV7/25/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
165.5300EUR -0.02% 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 3.46 3.68 0.92 -0.62 -1.90 3.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 9.86% 11.50% 15.50% -%
Sharpe ratio 2.63 2.42 1.16 0.63 -
Best month +3.79% +3.79% +5.00% +12.20% +12.20%
Worst month -1.90% -1.90% -3.26% -9.67% -9.67%
Maximum loss -5.26% -5.26% -8.83% -29.80% -
Outperformance +5.13% - +1.05% +7.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 165.5300 +12.95% +31.30%
ÖkoWorld Growing Markets 2.0 C reinvestment 158.3200 +12.04% +27.72%

Performance

YTD  
+13.46%
6 Months  
+11.07%
1 Year  
+12.95%
3 Years  
+31.30%
5 Years     -
Since start  
+65.56%
Year
2016  
+4.43%
2015  
+5.42%
2014  
+18.39%
2013  
+7.25%