ÖkoWorld Growing Markets 2.0 D/  LU0800346289  /

Fonds
NAV12/9/2016 Chg.+2.2600 Type of yield Investment Focus Investment company
144.7800EUR +1.59% 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 0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 13.73% 15.70% 15.63% -%
Sharpe ratio 0.27 0.68 0.24 0.60 -
Best month +5.13% +5.00% +5.13% +12.20% +12.20%
Worst month -8.97% -3.26% -8.97% -9.67% -9.67%
Maximum loss -14.69% -8.83% -14.87% -29.80% -
Outperformance +3.12% - +2.28% +5.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 144.7800 +3.47% +29.70%
ÖkoWorld Growing Markets 2.0 C reinvestment 139.0700 +2.42% +26.05%

Performance

YTD  
+3.61%
6 Months  
+4.44%
1 Year  
+3.47%
3 Years  
+29.70%
5 Years     -
Since start  
+44.78%
Year
2015  
+5.42%
2014  
+18.39%
2013  
+7.25%