ÖkoWorld Growing Markets 2.0 T/ LU1727504943 /
| NAV14/05/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.0800EUR | +0.16% | reinvestment | Equity Emerging Markets | Ökoworld Lux ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.63% | 12.45% | 13.18% | 13.60% | 21.77% |
| Indice di Sharpe | 1.90 | 2.83 | 1.64 | -0.17 | 0.55 |
| Mese migliore | +7.70% | +10.97% | +10.97% | +10.97% | +18.61% |
| Mese peggiore | -1.44% | -1.44% | -6.30% | -8.48% | -16.66% |
| Perdita massima | -7.44% | -7.44% | -11.04% | -30.92% | -30.92% |
| Outperformance | +6.00% | - | +28.51% | +69.05% | - |
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 | 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% |
Prestazione
| YTD | +9.95% | ||
|---|---|---|---|
| 6 mesi | +17.78% | ||
| 1 anno | +25.39% | ||
| 3 anni | +4.49% | ||
| 5 anni | +108.83% | ||
| 10 anni | - | ||
| Dall'inizio | +72.68% | ||
| Anno | |||
| 2023 | +10.53% | ||
| 2022 | -24.76% | ||
| 2021 | +20.94% | ||
| 2020 | +57.69% | ||
| 2019 | +28.14% | ||
| 2018 | -22.72% | ||
