ÖkoWorld Growing Markets 2.0 D/  LU0800346289  /

Fonds
NAV8/22/2017 Chg.-0.8500 Type of yield Investment Focus Investment company
161.7500EUR -0.52% 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 2.36 -1.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.35% 11.56% 15.53% -%
Sharpe ratio 1.79 0.41 1.04 0.54 -
Best month +3.79% +3.68% +3.79% +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 +4.29% - +1.63% +4.37% -1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 161.7500 +11.64% +26.20%
ÖkoWorld Growing Markets 2.0 C reinvestment 154.5000 +10.68% +22.68%

Performance

YTD  
+10.85%
6 Months  
+1.90%
1 Year  
+11.64%
3 Years  
+26.20%
5 Years  
+61.75%
Since start  
+61.75%
Year
2016  
+4.43%
2015  
+5.42%
2014  
+18.39%
2013  
+7.25%