ÖkoWorld ÖkoVision Classic C/ LU0061928585 /
| NAV2024-05-10 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.9700EUR | +0.10% | reinvestment | Equity Worldwide | Ökoworld Lux ▶ |
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 | 2.78 | +3.37% |
| 2017 | 1.51 | 3.23 | 2.01 | 2.00 | 0.44 | -3.38 | 0.61 | -0.53 | 2.62 | 4.24 | -1.29 | -0.34 | +11.43% |
| 2018 | 1.30 | -1.05 | -3.61 | 3.56 | 4.90 | -1.11 | 1.40 | 3.42 | -1.70 | -8.31 | 0.75 | -7.18 | -8.26% |
| 2019 | 7.26 | 4.61 | 1.53 | 2.65 | -1.70 | 1.94 | 2.93 | -1.00 | -0.43 | 0.47 | 3.20 | 2.16 | +25.94% |
| 2020 | 1.17 | -4.45 | -9.27 | 10.90 | 2.72 | -0.06 | 3.61 | 1.22 | 0.74 | -0.56 | 6.75 | 2.38 | +14.65% |
| 2021 | 4.47 | -2.81 | 2.81 | 2.94 | -0.08 | 4.46 | 1.07 | 4.11 | -4.28 | 2.67 | 2.84 | 0.74 | +20.15% |
| 2022 | -13.20 | -2.72 | 2.99 | -4.66 | -3.99 | -6.04 | 5.62 | -2.24 | -7.39 | 1.74 | 0.81 | -4.60 | -30.02% |
| 2023 | 2.56 | 1.57 | -0.72 | -2.90 | 2.66 | 1.38 | 1.48 | -3.28 | -3.81 | -7.41 | 10.90 | 5.40 | +6.80% |
| 2024 | 2.95 | 5.66 | 3.00 | -4.02 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.37% | 12.29% | 13.12% | 14.43% |
| Sharpe ratio | 1.92 | 3.61 | 0.94 | -0.53 | 0.03 |
| Best month | +5.66% | +10.90% | +10.90% | +10.90% | +10.90% |
| Worst month | -4.02% | -4.02% | -7.41% | -13.20% | -13.20% |
| Maximum loss | -6.71% | -6.71% | -14.50% | -37.01% | -37.01% |
| Outperformance | +2.23% | - | +0.64% | +9.87% | +19.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ÖkoWorld ÖkoVision Classic S | reinvestment | 130.0600 | +15.83% | -7.88% | |
| ÖkoWorld ÖkoVision Classic T | reinvestment | 132.1000 | +15.83% | -7.96% | |
| ÖkoWorld ÖkoVision Classic A | paying dividend | 102.2700 | +15.35% | -8.99% | |
| ÖkoWorld ÖkoVision Classic C | reinvestment | 221.9700 | +15.33% | -8.98% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +15.33% | ||
| 3 Years | -8.98% | ||
| 5 Years | +23.16% | ||
| 10 Years | +92.20% | ||
| Since start | +334.13% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -30.02% | ||
| 2021 | +20.15% | ||
| 2020 | +14.65% | ||
| 2019 | +25.94% | ||
| 2018 | -8.26% | ||
| 2017 | +11.43% | ||
| 2016 | +3.37% | ||
| 2015 | +14.47% | ||
