FUNDS - ÖkoWorld Water For Life
Last update on: 09/10/2018

Fundname
ÖkoWorld Water For Life
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

21.82 mil. EUR
Share class size

(as of 30/09/2018)

21.82 mil. EUR
ISIN LU0332822492
Fund price (as of 09/10/2018)
Offer 170.16 EUR
Bid 162.06 EUR

Growth (as of 09/10/2018) *

   
10 Years 134.00 %
5 Years 36.93 %
3 Years 12.67 %
1 Year 1.16 %
Current year -2.30 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.76 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

13.54 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.60

(3 years)

Beta

(as of 30/09/2018)

0.93

(3 years)