ÖkoWorld ÖkoVision Classic T/  LU1727504356  /

Fonds
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%