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ÖkoWorld Growing Markets 2.0 T/  LU1727504943  /

Fonds
NAV2024-04-26 Chg.+1.7300 Type of yield Investment Focus Investment company
173.3800EUR +1.01% reinvestment Equity Emerging Markets Ökoworld Lux ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.06 -4.77 1.59 1.54 -5.56 0.49 -3.83 -3.88 -7.37 4.82 -5.82 -22.72%
2019 7.51 1.66 1.55 3.07 -4.33 3.56 5.22 -2.31 0.89 4.32 -0.85 5.42 +28.14%
2020 18.61 -4.07 -16.66 14.17 2.33 5.49 8.72 0.08 1.58 5.96 8.83 5.86 +57.69%
2021 8.24 -2.30 1.84 3.30 1.07 6.46 -1.55 4.73 -2.70 -2.17 2.18 0.74 +20.94%
2022 -8.48 -2.19 5.07 -3.92 -4.34 -7.20 4.29 1.96 -7.64 1.37 -1.94 -3.95 -24.76%
2023 3.74 -2.65 -0.92 -4.63 4.11 3.82 4.38 -3.83 -1.27 -6.30 10.97 4.00 +10.53%
2024 4.40 7.70 -0.96 -1.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 13.95% 13.16% 13.68% 21.79%
Sharpe ratio 2.28 4.14 1.76 -0.29 0.48
Best month +7.70% +10.97% +10.97% +10.97% +18.61%
Worst month -1.09% -6.30% -6.30% -8.48% -16.66%
Maximum loss -7.44% -7.44% -11.04% -30.92% -30.92%
Outperformance +6.00% - +28.51% +69.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 282.2200 +27.38% +0.70%
ÖkoWorld Growing Markets 2.0 T reinvestment 173.3800 +26.98% -0.31%
ÖkoWorld Growing Markets 2.0 C reinvestment 256.2200 +26.38% -1.59%

Performance

YTD  
+10.14%
6 Months  
+27.02%
1 Year  
+26.98%
3 Years
  -0.31%
5 Years  
+95.53%
Since start  
+72.98%
Year
2023  
+10.53%
2022
  -24.76%
2021  
+20.94%
2020  
+57.69%
2019  
+28.14%
2018
  -22.72%