ÖkoWorld Growing Markets 2.0 T/ LU1727504943 /
NAV2024-05-14 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.0800EUR | +0.16% | reinvestment | Equity Emerging Markets | Ökoworld Lux ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | 0.06 | -4.77 | 1.59 | 1.54 | -5.56 | 0.49 | -3.83 | -3.88 | -7.37 | 4.82 | -5.82 | -22.72% |
2019 | 7.51 | 1.66 | 1.55 | 3.07 | -4.33 | 3.56 | 5.22 | -2.31 | 0.89 | 4.32 | -0.85 | 5.42 | +28.14% |
2020 | 18.61 | -4.07 | -16.66 | 14.17 | 2.33 | 5.49 | 8.72 | 0.08 | 1.58 | 5.96 | 8.83 | 5.86 | +57.69% |
2021 | 8.24 | -2.30 | 1.84 | 3.30 | 1.07 | 6.46 | -1.55 | 4.73 | -2.70 | -2.17 | 2.18 | 0.74 | +20.94% |
2022 | -8.48 | -2.19 | 5.07 | -3.92 | -4.34 | -7.20 | 4.29 | 1.96 | -7.64 | 1.37 | -1.94 | -3.95 | -24.76% |
2023 | 3.74 | -2.65 | -0.92 | -4.63 | 4.11 | 3.82 | 4.38 | -3.83 | -1.27 | -6.30 | 10.97 | 4.00 | +10.53% |
2024 | 4.40 | 7.70 | -0.96 | -1.44 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.63% | 12.45% | 13.18% | 13.60% | 21.77% |
Sharpe ratio | 1.90 | 2.83 | 1.64 | -0.17 | 0.55 |
Best month | +7.70% | +10.97% | +10.97% | +10.97% | +18.61% |
Worst month | -1.44% | -1.44% | -6.30% | -8.48% | -16.66% |
Maximum loss | -7.44% | -7.44% | -11.04% | -30.92% | -30.92% |
Outperformance | +6.00% | - | +28.51% | +69.05% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ÖkoWorld Growing Markets 2.0 D | paying dividend | 281.7200 | +25.75% | +5.51% | |
ÖkoWorld Growing Markets 2.0 T | reinvestment | 173.0800 | +25.39% | +4.49% | |
ÖKOWORLD GROWING MARKETS 2.0 C | reinvestment | 255.6600 | +24.77% | +3.12% |
Performance
YTD | +9.95% | ||
---|---|---|---|
6 Months | +17.78% | ||
1 Year | +25.39% | ||
3 Years | +4.49% | ||
5 Years | +108.83% | ||
10 Years | - | ||
Since start | +72.68% | ||
Year | |||
2023 | +10.53% | ||
2022 | -24.76% | ||
2021 | +20.94% | ||
2020 | +57.69% | ||
2019 | +28.14% | ||
2018 | -22.72% |