Ökoworld Klima C/ LU0301152442 /
| NAV15/05/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6300EUR | +0.66% | reinvestment | Equity Worldwide | Ökoworld Lux ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 2.41 | 5.83 | -4.35 | 2.56 | - |
| 2008 | -15.71 | 2.26 | -5.10 | 5.61 | 1.50 | -7.69 | -2.87 | 7.00 | -17.56 | -23.55 | -7.47 | 0.04 | -50.92% |
| 2009 | 0.58 | -6.98 | 2.45 | 13.68 | 2.85 | 0.97 | 3.77 | -1.62 | 4.20 | -3.80 | 1.64 | 7.12 | +26.07% |
| 2010 | -3.26 | -0.51 | 6.36 | 3.37 | -5.58 | 1.26 | 1.98 | -4.24 | 2.80 | 0.48 | 2.62 | 7.26 | +12.34% |
| 2011 | -1.37 | 1.22 | 1.32 | -1.79 | -2.34 | -2.88 | -2.44 | -10.91 | -2.88 | 4.13 | -4.07 | 2.90 | -18.24% |
| 2012 | 4.92 | 3.19 | 1.52 | 1.71 | -4.05 | -2.22 | 7.09 | 0.03 | 0.89 | -1.18 | 0.96 | 0.59 | +13.77% |
| 2013 | 1.91 | 4.39 | 4.15 | -0.61 | 3.66 | -5.75 | 6.98 | -3.66 | 6.37 | 2.27 | 3.15 | -1.35 | +22.76% |
| 2014 | 3.79 | 6.03 | -4.82 | -4.83 | 4.09 | 4.25 | -0.04 | 3.13 | 0.52 | -1.84 | 2.40 | -1.77 | +10.67% |
| 2015 | 7.02 | 7.80 | 4.96 | 0.73 | 4.50 | -7.35 | 1.87 | -8.94 | -6.45 | 10.62 | 2.71 | -0.91 | +15.39% |
| 2016 | -13.30 | -0.91 | 3.56 | 0.68 | 2.66 | -3.04 | 8.22 | 0.53 | -1.24 | 0.94 | 4.41 | 2.08 | +3.06% |
| 2017 | 2.37 | 3.70 | 2.21 | 1.23 | 0.46 | -3.27 | 1.49 | -0.20 | 5.71 | 6.33 | -0.40 | 0.05 | +21.09% |
| 2018 | 2.69 | 0.57 | -4.27 | 3.03 | 6.21 | -2.37 | -1.08 | 4.31 | -0.90 | -11.36 | 4.01 | -8.83 | -9.21% |
| 2019 | 10.78 | 6.47 | 1.24 | 5.76 | -3.26 | 2.61 | 4.29 | -0.77 | -2.01 | 1.83 | 3.43 | 2.43 | +37.12% |
| 2020 | 1.60 | -4.49 | -7.09 | 11.98 | 4.11 | 3.50 | 8.97 | 2.69 | 1.22 | 3.93 | 7.58 | 6.01 | +46.05% |
| 2021 | 4.58 | -2.95 | -1.84 | 1.83 | -0.60 | 5.05 | -0.07 | 4.20 | -3.72 | 2.85 | 2.49 | -2.65 | +8.96% |
| 2022 | -13.33 | -2.02 | 3.00 | -3.58 | -3.97 | -6.68 | 9.39 | -0.66 | -9.22 | 1.14 | -1.33 | -6.16 | -30.18% |
| 2023 | 3.95 | 0.81 | 0.16 | -6.09 | 4.77 | 1.91 | 3.59 | -4.91 | -3.67 | -8.40 | 12.17 | 7.09 | +9.86% |
| 2024 | 3.66 | 4.04 | 2.11 | -2.74 | 2.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.67% | 14.66% | 15.28% | 16.33% | 18.04% |
| Índice de Sharpe | 1.56 | 2.69 | 1.09 | -0.36 | 0.26 |
| El mes mejor | +7.09% | +12.17% | +12.17% | +12.17% | +12.17% |
| El mes peor | -2.74% | -2.74% | -8.40% | -13.33% | -13.33% |
| Pérdida máxima | -7.69% | -7.69% | -16.71% | -39.27% | -39.27% |
| Rendimiento superior | -7.82% | - | -4.26% | +33.20% | +71.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ÖkoWorld Klima T | reinvestment | 106.0300 | +21.00% | -4.94% | |
| Ökoworld Klima C | reinvestment | 110.6300 | +20.46% | -6.09% |
Performance
| Año hasta la fecha | +9.58% | ||
|---|---|---|---|
| 6 Meses | +19.50% | ||
| Promedio móvil | +20.46% | ||
| 3 Años | -6.09% | ||
| 5 Años | +50.23% | ||
| 10 Años | +167.93% | ||
| Desde el principio | +121.26% | ||
| Año | |||
| 2023 | +9.86% | ||
| 2022 | -30.18% | ||
| 2021 | +8.96% | ||
| 2020 | +46.05% | ||
| 2019 | +37.12% | ||
| 2018 | -9.21% | ||
| 2017 | +21.09% | ||
| 2016 | +3.06% | ||
| 2015 | +15.39% | ||
