ÖkoWorld Growing Markets 2.0 C/ LU0800346016 /
| NAV2024-11-04 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.5200EUR | -1.25% | reinvestment | Equity Emerging Markets | Ökoworld Lux ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.89 | 0.72 | 0.64 | - |
| 2013 | 1.25 | 3.63 | 3.81 | 0.07 | -0.85 | -8.20 | 3.93 | -7.86 | 7.56 | 3.50 | 2.04 | -1.58 | +6.22% |
| 2014 | -0.94 | 5.91 | -1.41 | -1.62 | 4.55 | 3.39 | 0.57 | 4.57 | 0.38 | 2.39 | 1.84 | -3.04 | +17.39% |
| 2015 | 12.12 | 3.12 | 2.55 | 2.59 | 0.04 | -4.32 | -1.52 | -9.75 | -5.67 | 10.39 | 1.28 | -4.33 | +4.40% |
| 2016 | -9.06 | -2.32 | 5.04 | 2.50 | 0.32 | 3.28 | 4.91 | -0.38 | 1.28 | 0.93 | -3.35 | 1.02 | +3.36% |
| 2017 | 3.71 | 3.38 | 3.66 | 0.93 | -0.71 | -1.98 | 2.27 | 0.55 | 2.12 | 4.54 | 2.37 | 1.72 | +24.79% |
| 2018 | 0.04 | 0.13 | -4.69 | 1.55 | 1.51 | -5.60 | 0.47 | -3.87 | -3.90 | -7.40 | 4.79 | -5.86 | -21.23% |
| 2019 | 7.46 | 1.64 | 1.51 | 3.03 | -4.38 | 3.53 | 5.19 | -2.33 | 0.86 | 4.28 | -0.89 | 5.33 | +27.57% |
| 2020 | -1.47 | -4.09 | -16.61 | 14.76 | 2.64 | 6.03 | 8.84 | 0.06 | 1.56 | 6.28 | 8.69 | 5.77 | +33.01% |
| 2021 | 8.46 | -2.22 | 1.87 | 3.27 | 1.03 | 6.39 | -1.58 | 4.70 | -2.69 | -2.20 | 2.14 | 0.73 | +20.99% |
| 2022 | -8.51 | -2.22 | 5.03 | -3.95 | -4.36 | -7.23 | 4.26 | 1.91 | -7.66 | 1.34 | -1.97 | -3.98 | -25.05% |
| 2023 | 3.70 | -2.72 | -0.96 | -4.66 | 3.98 | 3.80 | 4.34 | -3.87 | -1.30 | -6.33 | 10.93 | 3.96 | +9.95% |
| 2024 | 4.36 | 7.71 | -0.99 | -1.54 | -1.21 | 3.22 | -4.21 | -2.21 | 0.59 | -1.11 | -1.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 16.99% | 15.10% | 14.56% | 16.07% |
| Sharpe ratio | 0.02 | -0.95 | 0.56 | -0.57 | 0.26 |
| Best month | +7.71% | +3.22% | +10.93% | +10.93% | +14.76% |
| Worst month | -4.21% | -4.21% | -4.21% | -8.51% | -16.61% |
| Maximum loss | -15.92% | -15.47% | -15.92% | -30.39% | -31.35% |
| Outperformance | +3.72% | - | +17.38% | +34.71% | +36.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ÖkoWorld Growing Markets 2.0 D | paying dividend | 264.9300 | +12.38% | -12.73% | |
| ÖkoWorld Growing Markets 2.0 T | reinvestment | 162.5100 | +12.01% | -13.58% | |
| ÖkoWorld Growing Markets 2.0 C | reinvestment | 239.5200 | +11.50% | -14.74% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | -6.74% | ||
| 1 Year | +11.50% | ||
| 3 Years | -14.74% | ||
| 5 Years | +41.69% | ||
| 10 Years | +79.29% | ||
| Since start | +139.52% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -25.05% | ||
| 2021 | +20.99% | ||
| 2020 | +33.01% | ||
| 2019 | +27.57% | ||
| 2018 | -21.23% | ||
| 2017 | +24.79% | ||
| 2016 | +3.36% | ||
| 2015 | +4.40% | ||
