ÖkoWorld Rock `n` Roll Fonds C/ LU0380798750 /
| NAV10/10/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7700EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Ökoworld Lux ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -2.13 | -1.07 | - |
| 2009 | -0.31 | -2.73 | 0.44 | 5.76 | 2.67 | -0.24 | 2.22 | -1.14 | 2.11 | -3.25 | 0.82 | 5.10 | +11.59% |
| 2010 | -2.13 | -0.18 | 3.87 | 0.55 | -2.67 | 0.35 | -0.55 | -1.03 | 0.74 | -0.19 | 2.49 | 3.52 | +4.64% |
| 2011 | -1.94 | -1.52 | 0.49 | -0.77 | -0.75 | -3.55 | -0.04 | -9.38 | -3.35 | 4.85 | -5.07 | 3.30 | -17.02% |
| 2012 | 4.75 | 2.25 | 0.43 | -0.54 | -1.44 | -0.62 | 3.67 | 0.18 | -0.45 | -0.86 | 0.93 | 1.14 | +9.64% |
| 2013 | 1.95 | 1.30 | 3.10 | -0.43 | 2.22 | -4.77 | 3.17 | -1.68 | 3.38 | 1.04 | -0.17 | -0.20 | +8.96% |
| 2014 | 0.24 | 3.15 | -1.04 | -1.45 | 2.50 | 1.86 | 0.59 | 1.79 | 0.00 | -1.53 | 1.54 | -0.03 | +7.76% |
| 2015 | 4.86 | 2.23 | 1.13 | 0.53 | 0.97 | -3.17 | 1.18 | -6.52 | -1.53 | 3.16 | 0.90 | -1.95 | +1.28% |
| 2016 | -3.94 | -1.56 | 1.59 | 1.42 | 1.61 | -3.67 | 4.01 | 0.98 | -0.76 | -1.31 | 0.17 | 0.79 | -0.96% |
| 2017 | 2.09 | 3.12 | 1.75 | 2.25 | 0.37 | -1.79 | -0.62 | -1.25 | 4.01 | 3.41 | -0.10 | -0.18 | +13.65% |
| 2018 | 1.83 | -0.75 | -2.94 | 2.61 | 4.76 | -1.06 | 2.07 | 2.76 | -2.13 | -7.11 | 2.42 | -6.82 | -5.07% |
| 2019 | 7.51 | 3.42 | 1.64 | 2.60 | -1.44 | 2.03 | 2.57 | -0.13 | -2.50 | 0.68 | 2.63 | 1.95 | +22.67% |
| 2020 | 0.03 | -0.84 | -8.82 | 6.52 | 1.67 | 0.90 | 0.59 | 0.78 | 0.17 | 2.32 | 7.29 | 3.24 | +13.74% |
| 2021 | 2.78 | -0.78 | 2.47 | 1.94 | 0.16 | 2.74 | -0.24 | 3.67 | -4.27 | -0.14 | -0.15 | 0.16 | +8.39% |
| 2022 | -11.28 | -4.61 | 2.69 | -4.28 | -1.94 | -7.23 | 7.64 | -1.42 | -6.13 | 2.08 | -1.42 | -4.91 | -27.86% |
| 2023 | 2.83 | -0.86 | -1.38 | -2.67 | 1.80 | 0.44 | 2.04 | -2.34 | -0.96 | -4.65 | 9.40 | 3.13 | +6.24% |
| 2024 | 2.54 | 5.45 | 0.69 | -4.10 | 3.29 | 1.02 | -2.64 | -0.26 | -1.15 | -0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 13.19% | 11.98% | 12.50% | 12.42% |
| Sharpe ratio | 0.15 | -0.68 | 0.77 | -0.79 | -0.20 |
| Best month | +5.45% | +3.29% | +9.40% | +9.40% | +9.40% |
| Worst month | -4.10% | -4.10% | -4.65% | -11.28% | -11.28% |
| Maximum loss | -10.18% | -9.96% | -10.18% | -34.43% | -35.77% |
| Outperformance | +5.75% | - | +18.37% | +23.55% | +48.70% |
All quotes in EUR
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | -2.94% | ||
| 1 Year | +12.53% | ||
| 3 Years | -18.49% | ||
| 5 Years | +4.10% | ||
| 10 Years | +32.96% | ||
| Since start | +57.51% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -27.86% | ||
| 2021 | +8.39% | ||
| 2020 | +13.74% | ||
| 2019 | +22.67% | ||
| 2018 | -5.07% | ||
| 2017 | +13.65% | ||
| 2016 | -0.96% | ||
| 2015 | +1.28% | ||
Dividends
| 2/17/2016 | 3.43 EUR |
