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Ecofin Global Fund (T)/  AT0000732987  /

Fonds
NAV2024-05-13 Chg.+0.3200 Type of yield Investment Focus Investment company
142.9500EUR +0.22% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -7.49 -
2001 2.29 -7.18 -4.16 5.17 4.40 -6.86 -4.54 -5.81 -14.37 9.24 5.06 0.75 -17.16%
2002 -1.51 -1.28 4.11 -5.53 -2.33 -14.02 -6.84 0.67 -9.07 0.25 7.60 -8.24 -32.21%
2003 -8.15 -4.81 3.68 4.70 -2.35 7.73 1.01 5.95 -4.09 3.35 0.00 1.16 +7.14%
2004 4.55 -0.09 0.34 2.11 -4.00 3.61 -4.48 1.31 -1.16 0.18 2.10 0.92 +5.09%
2005 1.00 1.32 0.15 -2.43 6.06 3.31 3.32 -1.67 3.93 -4.65 8.46 2.47 +22.59%
2006 1.22 2.89 -0.19 0.21 -3.77 -3.66 2.79 2.86 2.17 2.78 -0.80 2.43 +8.93%
2007 1.79 2.03 -2.98 5.09 1.94 -0.76 -3.36 -0.83 3.55 0.55 -4.54 1.11 +3.20%
2008 -9.62 0.91 -3.93 4.63 0.13 -7.52 -0.78 0.31 -5.82 -18.18 -6.00 -3.04 -40.67%
2009 1.28 -11.87 4.04 7.94 4.38 0.37 6.50 3.58 2.32 -2.41 0.81 5.71 +23.27%
2010 -3.15 0.55 6.98 -0.14 -4.20 -0.78 1.16 -2.55 3.62 1.18 1.09 5.01 +8.50%
2011 0.49 0.33 -2.12 -1.06 -0.27 -1.80 0.34 -10.66 1.28 7.41 -4.53 4.86 -6.65%
2012 4.24 2.37 1.35 -2.42 -1.60 0.98 5.27 1.18 0.63 -1.97 1.15 0.76 +12.30%
2013 3.32 -0.15 5.26 1.05 4.43 -4.32 3.46 -1.77 3.59 2.64 2.80 0.40 +22.28%
2014 -1.94 2.53 -0.36 0.23 3.75 1.39 1.26 1.10 2.53 -2.68 6.07 0.83 +15.40%
2015 4.25 5.11 2.24 1.29 1.12 -2.69 0.59 -7.09 -5.09 10.85 2.88 -4.46 +7.90%
2016 -7.03 -0.37 3.23 2.02 1.27 -4.41 6.22 0.18 -0.51 1.00 2.17 3.11 +6.37%
2017 0.75 2.71 0.52 0.94 0.30 -1.67 -0.43 -1.73 3.45 3.26 0.18 0.40 +8.88%
2018 1.40 -1.23 -3.77 3.04 2.96 -0.79 2.39 1.05 -0.27 -5.80 1.04 -7.26 -7.62%
2019 6.94 3.50 1.03 3.25 -3.13 1.59 2.39 -1.66 2.13 0.50 2.90 1.12 +22.17%
2020 0.33 -4.24 -13.10 10.58 1.83 -0.14 0.76 2.39 -0.94 -0.98 6.02 0.23 +0.96%
2021 1.68 0.07 3.64 0.56 0.80 1.64 0.91 1.40 -1.64 2.84 1.30 1.13 +15.21%
2022 -3.44 -1.77 2.07 -1.10 -2.38 -5.52 6.20 -0.73 -6.28 2.96 1.52 -3.00 -11.55%
2023 3.43 0.01 -0.82 -0.11 2.48 0.93 2.80 -3.16 0.24 -3.69 4.66 3.68 +10.54%
2024 1.83 1.79 2.02 -0.16 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.61% 6.47% 9.32% 10.70%
Sharpe ratio 3.38 4.89 1.51 0.09 0.17
Best month +3.68% +4.66% +4.66% +6.20% +10.58%
Worst month -0.16% -0.16% -3.69% -6.28% -13.10%
Maximum loss -1.78% -1.78% -6.63% -14.25% -26.37%
Outperformance +2.42% - +3.34% +13.68% +21.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ecofin Global Fund (A) paying dividend 144.0100 +14.28% +15.33%
Ecofin Global Fund (T) reinvestment 142.9500 +13.50% +14.54%

Performance

YTD  
+6.72%
6 Months  
+12.31%
1 Year  
+13.50%
3 Years  
+14.54%
5 Years  
+31.38%
10 Years  
+95.40%
Since start  
+58.21%
Year
2023  
+10.54%
2022
  -11.55%
2021  
+15.21%
2020  
+0.96%
2019  
+22.17%
2018
  -7.62%
2017  
+8.88%
2016  
+6.37%
2015  
+7.90%
 

Dividends

2023-09-01 1.36 EUR
2022-09-01 0.77 EUR
2020-09-01 0.74 EUR
2019-09-02 1.28 EUR
2018-09-03 1.75 EUR
2017-09-01 0.63 EUR
2016-09-01 1.12 EUR
2015-09-10 0.44 EUR
2014-10-24 0.12 EUR
2013-08-29 0.14 EUR
2012-09-03 0.21 EUR
2011-08-30 0.11 EUR
2010-08-30 0.09 EUR
2009-08-28 0.18 EUR
2008-08-28 0.47 EUR
2007-08-30 0.17 EUR
2006-08-30 0.16 EUR
2005-08-30 0.06 EUR
2004-08-30 0.05 EUR
2003-08-28 0.05 EUR
2002-08-29 0.07 EUR