ÖkoWorld ÖkoVision Classic T/ LU1727504356 /
| NAV7/5/2022 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6200EUR | +0.02% | 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 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 15.78% | 14.18% | 15.56% | -% |
| Sharpe ratio | -2.78 | -2.68 | -1.41 | 0.20 | - |
| Best month | +3.03% | +3.03% | +4.14% | +10.97% | +10.97% |
| Worst month | -13.18% | -13.18% | -13.18% | -13.18% | -13.18% |
| Maximum loss | -25.66% | -24.91% | -26.93% | -26.93% | - |
| 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 | 118.7700 | -20.05% | +9.48% | |
| ÖkoWorld ÖkoVision Classic T | reinvestment | 120.6200 | -20.11% | +9.29% | |
| ÖkoWorld ÖkoVision Classic A | reinvestment | 94.0900 | -20.36% | +8.12% | |
| ÖkoWorld ÖkoVision Classic C | reinvestment | 204.2500 | -20.34% | +8.21% |
Performance
| YTD | -24.91% | ||
|---|---|---|---|
| 6 Months | -24.01% | ||
| 1 Year | -20.11% | ||
| 3 Years | +9.29% | ||
| 5 Years | - | ||
| Since start | +19.92% | ||
| Year | |||
| 2021 | +20.45% | ||
| 2020 | +15.05% | ||
| 2019 | +26.40% | ||