ÖkoWorld ÖkoVision Classic C/  LU0061928585  /

Fonds
NAV12/7/2016 Chg.+0.6400 Type of yield Investment Focus Investment company
147.2300EUR +0.44% reinvestment Equity Worldwide ÖkoWorld Lux S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - 0.18 -0.74 2.67 -1.15 -1.29 0.88 0.95 -
1997 1.56 2.12 0.61 1.18 3.26 3.91 3.92 -2.79 5.19 -3.35 2.18 1.93 +21.18%
1998 1.01 7.00 8.42 -0.07 -0.93 -1.24 -3.94 -11.24 -4.52 1.52 4.04 -0.74 -2.21%
1999 0.03 -1.40 1.79 6.47 -1.43 7.67 -0.20 -0.57 -4.03 -3.72 5.38 0.53 +10.19%
2000 7.77 8.85 8.22 -0.88 -3.22 4.71 1.92 7.99 6.01 2.65 -5.00 -1.55 +42.84%
2001 -0.68 -2.74 -4.63 2.24 9.43 -2.79 -6.20 -6.45 -10.26 5.13 5.28 0.25 -12.45%
2002 -1.84 -0.13 3.90 -2.90 -2.51 -8.35 -9.21 -2.95 -5.72 1.04 2.24 -5.46 -28.30%
2003 -5.14 -2.63 3.15 3.88 -1.76 3.78 3.32 4.99 -2.64 4.19 -0.70 0.37 +10.67%
2004 4.38 3.44 0.93 2.74 -2.12 5.17 -4.58 0.18 1.24 -1.49 3.39 2.48 +16.41%
2005 2.18 2.69 0.02 -3.42 6.50 3.39 3.09 0.22 5.87 -3.90 6.66 2.05 +27.70%
2006 6.79 5.32 0.68 2.57 -5.90 -3.31 -1.07 2.05 2.83 4.12 0.29 3.72 +18.82%
2007 4.71 -2.99 4.11 3.83 2.58 -1.25 -1.68 -1.53 -0.55 4.77 -4.93 -0.64 +5.99%
2008 -15.83 0.74 -2.77 5.00 3.09 -9.41 -2.93 6.28 -16.82 -18.14 -5.04 -2.95 -47.66%
2009 0.29 -9.39 1.70 15.24 3.19 1.47 3.10 0.76 3.88 -4.42 1.16 6.52 +23.94%
2010 -1.99 0.35 5.89 2.36 -4.61 0.29 0.78 -3.02 2.21 0.08 3.46 6.40 +12.24%
2011 -1.99 0.29 0.06 -1.49 0.24 -2.86 -0.84 -9.92 -0.16 5.30 -3.33 4.98 -10.09%
2012 3.64 3.36 3.14 1.81 -1.32 -0.04 7.19 -0.16 0.54 -0.35 1.30 -0.36 +20.07%
2013 1.59 2.99 3.84 0.34 1.74 -4.41 4.51 -3.13 5.03 3.61 0.49 -0.22 +17.11%
2014 1.42 3.53 -2.42 -3.80 4.99 1.96 0.29 2.74 0.06 -1.34 3.96 0.21 +11.82%
2015 6.32 4.26 3.16 -0.75 3.66 -3.94 2.74 -7.53 -4.37 8.95 3.54 -1.16 +14.47%
2016 -9.32 0.55 2.45 1.07 3.65 -2.65 5.06 0.32 -0.90 -1.30 2.42 -1.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 12.85% 14.85% 14.40% 12.96%
Sharpe ratio -0.05 0.33 0.03 0.66 1.01
Best month +5.06% +5.06% +5.06% +8.95% +8.95%
Worst month -9.32% -2.65% -9.32% -9.32% -9.32%
Maximum loss -15.72% -6.53% -16.28% -19.75% -19.75%
Outperformance -0.77% - +1.75% +6.78% +16.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld ÖkoVision Classic A paying dividend 68.8600 +0.15% +28.91%
ÖkoWorld ÖkoVision Classic C reinvestment 147.2300 +0.16% +29.92%

Performance

YTD
  -0.98%
6 Months  
+1.98%
1 Year  
+0.16%
3 Years  
+29.92%
5 Years  
+81.92%
Since start  
+187.95%
Year
2015  
+14.47%
2014  
+11.82%
2013  
+17.11%
2012  
+20.07%
2011
  -10.09%
2010  
+12.24%
2009  
+23.94%
2008
  -47.66%
2007  
+5.99%