ÖkoWorld Growing Markets 2.0 D/ LU0800346289 /
| NAV13/06/2024 | Var.-1.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 279.8300EUR | -0.45% | paying dividend | Equity Emerging Markets | Ökoworld Lux ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.83 | 0.93 | 0.71 | - |
| 2013 | 1.33 | 3.72 | 3.87 | 0.16 | -0.80 | -8.12 | 4.02 | -7.77 | 7.65 | 3.58 | 2.13 | -1.50 | +7.25% |
| 2014 | -0.86 | 5.92 | -1.34 | -1.48 | 4.55 | 3.47 | 0.64 | 4.65 | 0.47 | 2.46 | 1.92 | -2.97 | +18.39% |
| 2015 | 12.20 | 3.19 | 2.63 | 2.67 | 0.11 | -4.23 | -1.43 | -9.67 | -5.59 | 10.48 | 1.35 | -4.25 | +5.42% |
| 2016 | -8.97 | -2.23 | 5.13 | 2.58 | 0.41 | 3.36 | 5.00 | -0.29 | 1.37 | 1.02 | -3.26 | 1.10 | +4.43% |
| 2017 | 3.79 | 3.46 | 3.68 | 0.92 | -0.62 | -1.90 | 2.36 | 0.59 | 2.18 | 4.62 | 2.45 | 1.80 | +25.76% |
| 2018 | 0.10 | 0.19 | -4.62 | 1.62 | 1.58 | -5.54 | 0.54 | -3.82 | -3.84 | -7.33 | 4.85 | -5.80 | -20.61% |
| 2019 | 7.54 | 1.70 | 1.58 | 3.10 | -4.31 | 3.59 | 5.26 | -2.27 | 0.93 | 4.35 | -0.83 | 5.25 | +28.40% |
| 2020 | -1.40 | -4.01 | -16.56 | 14.84 | 2.73 | 6.10 | 8.87 | 0.10 | 1.61 | 6.30 | 8.77 | 5.83 | +33.96% |
| 2021 | 8.55 | -2.13 | 1.99 | 3.34 | 1.10 | 6.45 | -1.52 | 4.75 | -2.61 | -2.15 | 2.21 | 0.77 | +22.02% |
| 2022 | -8.46 | -2.16 | 5.10 | -3.89 | -4.29 | -7.17 | 4.33 | 1.98 | -7.61 | 1.40 | -1.91 | -3.91 | -24.47% |
| 2023 | 3.77 | -2.67 | -0.89 | -4.61 | 4.07 | 3.86 | 4.42 | -3.80 | -1.24 | -6.27 | 11.00 | 4.02 | +10.81% |
| 2024 | 4.44 | 7.78 | -0.93 | -1.47 | -1.14 | 0.67 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 13.12% | 13.34% | 13.67% | 15.66% |
| Indice di Sharpe | 1.35 | 1.34 | 0.81 | -0.36 | 0.50 |
| Mese migliore | +7.78% | +7.78% | +11.00% | +11.00% | +14.84% |
| Mese peggiore | -1.47% | -1.47% | -6.27% | -8.46% | -16.56% |
| Perdita massima | -8.47% | -8.47% | -10.96% | -30.49% | -30.49% |
| Outperformance | +6.80% | - | +30.29% | +39.84% | +51.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ÖkoWorld Growing Markets 2.0 D | paying dividend | 279.8300 | +14.56% | -3.51% | |
| ÖkoWorld Growing Markets 2.0 T | reinvestment | 171.8700 | +14.15% | -4.46% | |
| ÖKOWORLD GROWING MARKETS 2.0 C | reinvestment | 253.7900 | +13.67% | -5.71% |
Prestazione
| YTD | +9.35% | ||
|---|---|---|---|
| 6 mesi | +10.11% | ||
| 1 anno | +14.56% | ||
| 3 anni | -3.51% | ||
| 5 anni | +72.72% | ||
| 10 anni | +127.36% | ||
| Dall'inizio | +179.83% | ||
| Anno | |||
| 2023 | +10.81% | ||
| 2022 | -24.47% | ||
| 2021 | +22.02% | ||
| 2020 | +33.96% | ||
| 2019 | +28.40% | ||
| 2018 | -20.61% | ||
| 2017 | +25.76% | ||
| 2016 | +4.43% | ||
| 2015 | +5.42% | ||
