ÖkoWorld ÖkoVision Classic T/ LU1727504356 /
NAV2024-03-27 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.5800EUR | +0.13% | reinvestment | Equity Worldwide | Ökoworld Lux ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -3.64 | 3.59 | 4.95 | -1.10 | 1.44 | 3.44 | -1.75 | -8.26 | 0.78 | -7.16 | - |
2019 | 7.30 | 4.64 | 1.56 | 2.67 | -1.65 | 1.95 | 2.96 | -0.97 | -0.40 | 0.50 | 3.22 | 2.20 | +26.40% |
2020 | 1.21 | -4.42 | -9.24 | 10.97 | 2.72 | -0.03 | 3.63 | 1.25 | 0.75 | -0.51 | 6.78 | 2.40 | +15.05% |
2021 | 4.47 | -2.79 | 2.85 | 2.96 | -0.06 | 4.50 | 1.09 | 4.14 | -4.27 | 2.72 | 2.79 | 0.77 | +20.45% |
2022 | -13.18 | -2.69 | 3.03 | -4.63 | -3.95 | -6.02 | 5.67 | -2.21 | -7.36 | 1.79 | 0.84 | -4.57 | -29.73% |
2023 | 2.60 | 1.61 | -0.69 | -2.88 | 2.70 | 1.42 | 1.51 | -3.23 | -3.76 | -7.38 | 10.95 | 5.43 | +7.26% |
2024 | 2.97 | 5.70 | 2.90 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.78% | 12.54% | 12.19% | 13.04% | 14.34% |
Sharpe ratio | 4.99 | 3.74 | 1.16 | -0.37 | 0.10 |
Best month | +5.70% | +10.95% | +10.95% | +10.95% | +10.97% |
Worst month | +2.90% | -7.38% | -7.38% | -13.18% | -13.18% |
Maximum loss | -2.85% | -8.29% | -14.34% | -36.55% | -36.55% |
Outperformance | +1.56% | - | +1.40% | +10.20% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ÖkoWorld ÖkoVision Classic S | reinvestment | 133.4900 | +18.03% | -2.58% | |
ÖkoWorld ÖkoVision Classic T | reinvestment | 135.5800 | +18.03% | -2.71% | |
ÖkoWorld ÖkoVision Classic A | paying dividend | 105.0200 | +17.55% | -3.78% | |
ÖkoWorld ÖkoVision Classic C | reinvestment | 227.9400 | +17.54% | -3.77% |
Performance
YTD | +11.99% | ||
---|---|---|---|
6 Months | +22.60% | ||
1 Year | +18.03% | ||
3 Years | -2.71% | ||
5 Years | +29.83% | ||
Since start | +34.80% | ||
Year | |||
2023 | +7.26% | ||
2022 | -29.73% | ||
2021 | +20.45% | ||
2020 | +15.05% | ||
2019 | +26.40% |