ÖkoWorld ÖkoVision Classic A/ LU0551476806 /
| NAV2024-04-24 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0600EUR | +1.60% | paying dividend | Equity Worldwide | Ökoworld Lux ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.29 | 0.04 | -1.51 | 0.25 | -2.86 | -0.84 | -9.92 | -0.14 | 5.28 | -3.32 | 4.98 | -11.67% |
| 2012 | 3.64 | 3.38 | 3.14 | 1.80 | -1.32 | -0.04 | 6.72 | -0.17 | 0.50 | -0.33 | 1.20 | -0.32 | +19.43% |
| 2013 | 1.45 | 2.73 | 3.51 | 0.31 | 1.63 | -4.29 | 4.35 | -3.13 | 4.86 | 3.29 | 0.46 | -0.22 | +15.53% |
| 2014 | 1.29 | 3.22 | -2.22 | -3.72 | 4.80 | 1.81 | 0.27 | 2.48 | 0.05 | -1.23 | 3.69 | 0.33 | +10.95% |
| 2015 | 6.34 | 4.26 | 3.16 | -0.74 | 3.65 | -3.95 | 2.76 | -7.54 | -4.37 | 8.95 | 3.55 | -1.16 | +14.50% |
| 2016 | -9.32 | 0.53 | 2.44 | 1.08 | 3.64 | -2.65 | 5.06 | 0.32 | -0.89 | -1.32 | 2.43 | 2.80 | +3.39% |
| 2017 | 1.52 | 3.21 | 2.01 | 2.01 | 0.43 | -3.38 | 0.60 | -0.52 | 2.61 | 4.25 | -1.30 | -0.33 | +11.41% |
| 2018 | 1.29 | -1.06 | -3.61 | 3.55 | 4.91 | -1.12 | 1.39 | 3.43 | -1.71 | -8.31 | 0.75 | -7.19 | -8.30% |
| 2019 | 7.26 | 4.61 | 1.53 | 2.67 | -1.71 | 1.95 | 2.92 | -1.02 | -0.43 | 0.46 | 3.20 | 2.16 | +25.91% |
| 2020 | 1.16 | -4.45 | -9.28 | 10.92 | 2.72 | -0.07 | 3.60 | 1.22 | 0.73 | -0.56 | 6.75 | 2.38 | +14.61% |
| 2021 | 4.46 | -2.82 | 2.82 | 2.93 | -0.09 | 4.46 | 1.07 | 4.11 | -4.30 | 2.68 | 2.84 | 0.74 | +20.11% |
| 2022 | -13.20 | -2.72 | 2.98 | -4.65 | -3.99 | -6.05 | 5.63 | -2.25 | -7.38 | 1.74 | 0.82 | -4.60 | -30.02% |
| 2023 | 2.56 | 1.58 | -0.72 | -2.90 | 2.66 | 1.38 | 1.48 | -3.27 | -3.80 | -7.41 | 10.91 | 5.40 | +6.82% |
| 2024 | 2.94 | 5.65 | 3.00 | -3.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.39% | 12.45% | 13.12% | 14.42% |
| Sharpe ratio | 1.84 | 3.68 | 0.60 | -0.58 | -0.02 |
| Best month | +5.65% | +10.91% | +10.91% | +10.91% | +10.92% |
| Worst month | -3.88% | -7.41% | -7.41% | -13.20% | -13.20% |
| Maximum loss | -6.70% | -6.70% | -14.50% | -37.02% | -37.02% |
| Outperformance | +0.24% | - | +0.04% | +4.99% | +16.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ÖkoWorld ÖkoVision Classic S | reinvestment | 128.4900 | +11.81% | -9.58% | |
| ÖkoWorld ÖkoVision Classic T | reinvestment | 130.5100 | +11.81% | -9.66% | |
| ÖkoWorld ÖkoVision Classic A | paying dividend | 101.0600 | +11.36% | -10.66% | |
| ÖkoWorld ÖkoVision Classic C | reinvestment | 219.3400 | +11.34% | -10.66% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +22.20% | ||
| 1 Year | +11.36% | ||
| 3 Years | -10.66% | ||
| 5 Years | +19.57% | ||
| Since start | +128.16% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -30.02% | ||
| 2021 | +20.11% | ||
| 2020 | +14.61% | ||
| 2019 | +25.91% | ||
| 2018 | -8.30% | ||
| 2017 | +11.41% | ||
| 2016 | +3.39% | ||
| 2015 | +14.50% | ||
Dividends
| 2017-02-22 | 1.05 EUR |
| 2016-02-17 | 1.51 EUR |
| 2015-01-28 | 1.51 EUR |
| 2014-02-12 | 1.41 EUR |
| 2013-02-26 | 1.41 EUR |
| 2011-12-06 | 0.54 EUR |
