NAV3/8/2021 Chg.-0.1000 Type of yield Investment Focus Investment company
118.4400EUR -0.08% reinvestment Equity Worldwide ÖKOWORLD (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 2.41 5.83 -4.35 2.56 -
2008 -15.71 2.26 -5.10 5.61 1.50 -7.69 -2.87 7.00 -17.56 -23.55 -7.47 0.04 -50.92%
2009 0.58 -6.98 2.45 13.68 2.85 0.97 3.77 -1.62 4.20 -3.80 1.64 7.12 +26.07%
2010 -3.26 -0.51 6.36 3.37 -5.58 1.26 1.98 -4.24 2.80 0.48 2.62 7.26 +12.34%
2011 -1.37 1.22 1.32 -1.79 -2.34 -2.88 -2.44 -10.91 -2.88 4.13 -4.07 2.90 -18.24%
2012 4.92 3.19 1.52 1.71 -4.05 -2.22 7.09 0.03 0.89 -1.18 0.96 0.59 +13.77%
2013 1.91 4.39 4.15 -0.61 3.66 -5.75 6.98 -3.66 6.37 2.27 3.15 -1.35 +22.76%
2014 3.79 6.03 -4.82 -4.83 4.09 4.25 -0.04 3.13 0.52 -1.84 2.40 -1.77 +10.67%
2015 7.02 7.80 4.96 0.73 4.50 -7.35 1.87 -8.94 -6.45 10.62 2.71 -0.91 +15.39%
2016 -13.30 -0.91 3.56 0.68 2.66 -3.04 8.22 0.53 -1.24 0.94 4.41 2.08 +3.06%
2017 2.37 3.70 2.21 1.23 0.46 -3.27 1.49 -0.20 5.71 6.33 -0.40 0.05 +21.09%
2018 2.69 0.57 -4.27 3.03 6.21 -2.37 -1.08 4.31 -0.90 -11.36 4.01 -8.83 -9.21%
2019 10.78 6.47 1.24 5.76 -3.26 2.61 4.29 -0.77 -2.01 1.83 3.43 2.43 +37.12%
2020 1.60 -4.49 -7.09 11.98 4.11 3.50 8.97 2.69 1.22 3.93 7.58 6.01 +46.05%
2021 4.58 -2.95 -3.39 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.36% 20.65% 24.42% 18.90% 16.76%
Sharpe ratio -0.44 2.13 2.16 1.11 1.24
Best month +6.01% +7.58% +11.98% +11.98% +11.98%
Worst month -3.39% -3.39% -7.09% -11.36% -11.36%
Maximum loss -12.31% -12.31% -14.38% -26.37% -26.37%
Outperformance +17.44% - +20.03% +39.57% +37.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Klima T reinvestment 112.0500 - -
Ökoworld Klima C reinvestment 118.4400 +52.08% +74.69%

Performance

YTD
  -1.95%
6 Months  
+19.59%
1 Year  
+52.08%
3 Years  
+74.69%
5 Years  
+150.93%
Since start  
+136.88%
Year
2020  
+46.05%
2019  
+37.12%
2018
  -9.21%
2017  
+21.09%
2016  
+3.06%
2015  
+15.39%
2014  
+10.67%
2013  
+22.76%
2012  
+13.77%