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ÖkoWorld Klima T/  LU1727504604  /

Fonds
NAV2024-04-19 Chg.-1.4000 Type of yield Investment Focus Investment company
101.7100EUR -1.36% reinvestment Equity Worldwide Ökoworld Lux ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.56 6.06 -
2021 5.36 -3.13 -1.85 1.81 -0.56 5.06 -0.02 4.20 -3.70 2.88 2.51 -2.62 +9.77%
2022 -13.29 -1.94 3.04 -3.56 -3.94 -6.64 9.43 -0.63 -9.19 1.18 -1.31 -6.11 -29.85%
2023 3.99 0.83 0.20 -6.06 4.85 1.94 3.63 -4.87 -3.64 -8.39 12.22 7.12 +10.36%
2024 3.71 4.07 2.14 -4.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 15.98% 15.24% 16.30% -%
Sharpe ratio 0.95 2.47 0.49 -0.52 -
Best month +7.12% +12.22% +12.22% +12.22% -
Worst month -4.51% -8.39% -8.39% -13.29% -
Maximum loss -5.82% -5.82% -16.63% -38.74% -
Outperformance -4.79% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ÖkoWorld Klima T reinvestment 101.7100 +11.40% -13.19%
Ökoworld Klima C reinvestment 106.1500 +10.91% -14.28%

Performance

YTD  
+5.27%
6 Months  
+19.67%
1 Year  
+11.40%
3 Years
  -13.19%
5 Years     -
Since start  
+1.69%
Year
2023  
+10.36%
2022
  -29.85%
2021  
+9.77%