ÖkoWorld Growing Markets 2.0 D/  LU0800346289  /

Fonds
NAV10/18/2017 Chg.-1.0800 Type of yield Investment Focus Investment company
176.4800EUR -0.61% 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 0.59 2.18 5.57 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 10.33% 11.23% 15.58% 14.06%
Sharpe ratio 2.89 1.65 1.75 0.80 0.84
Best month +5.57% +5.57% +5.57% +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% -29.80%
Outperformance +9.72% - +3.83% +5.22% +1.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Growing Markets 2.0 D paying dividend 176.4800 +19.27% +40.85%
ÖkoWorld Growing Markets 2.0 C reinvestment 168.4300 +18.34% +36.96%

Performance

YTD  
+21.68%
6 Months  
+8.00%
1 Year  
+19.27%
3 Years  
+40.85%
5 Years  
+72.22%
Since start  
+77.56%
Year
2016  
+4.43%
2015  
+5.42%
2014  
+18.39%
2013  
+7.25%