EB-Öko-Aktienfonds

Ranked 74 out of 95 in - Ecology over 12 months
All calculations are in USD unless stated

Managed by

Philipp Hohmann

Philipp Hohmann studied business administration at Steinbeis University Berlin and has been working for the Evangelische Bank Group since 2013. Since 2018 he has been responsible for the global equity strategy as portfolio manager of EB - Sustainable Investment Management (EB-SIM). In this function he is the manager of a mutual fund, several discretionary client mandates and special funds. His focus is on quantitative investment approaches, which are an integral part of the strategies he manages.

Ralf Müller-Rehbehn

Ralf Müller-Rehbehn has been head of the equity portfolio management at EB-SIM since 2019. After studying economics, he began his career as an equity analyst and strategist at ABN Amro. From 1997 to 2005, he was the manager of various mutual funds (including the responsible lead portfolio manager for approximately €30bn of assets), later becoming the head of equity portfolio management for Lazard Asset Management and Wave Management. In 2018 he became the co-chief investment officer of AMF Capital. Müller-Rehbehn is a CEFA investment analyst.

Objective

N/A

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Ecology over : 31/12/2019 - 31/12/2020
  • Rank 74/95 Total Return
  • Rank 12/95 Standard Deviation
  • Rank 22/95 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 18.0% -18.2% 16.1% 11.8% 11.2%
2019 28.6% 12.8% 3.5% 1.1% 9.1%
2018 -13.4% -1.1% -0.2% 1.2% -13.3%
2017 40.1% 6.5% 11.9% 10.6% 6.4%
2016 -4.2% 3.1% -3.5% 2.9% -6.4%
2015 0.6% 3.4% 1.4% -8.4% 4.7%
2014 -6.8% 7.4% -1.0% -6.4% -6.3%
2013 53.2% 4.2% 10.1% 22.2% 9.4%
2012 -2.3% 3.7% -8.9% -1.1% 4.6%
2011 -23.0% 7.2% -4.5% -14.2% -12.3%
2010 10.7% -2.4% -4.9% 15.2% 3.5%
2009 32.8% -12.8% 31.5% 13.1% 2.5%
2008 -46.6% -7.6% -1.1% -23.2% -24.0%
2007 24.3% 6.3% 10.9% 0.7% 4.7%
2006 40.6% 18.4% -2.1% 5.9% 14.6%
2005 6.7% -1.4% -1.1% 10.2% -0.7%
2004 20.5% 0.7% 3.9% -4.8% 21.1%
2003 30.2% -9.4% 16.8% 6.7% 15.4%
2002 -40.1% -4.6% -12.2% -31.5% 4.3%
2001 -36.8% -22.4% 5.9% -27.9% 6.6%
2000 15.9% 14.5% 4.2% 2.1% -4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2020

Top 10 Holdings

Stock Size
Apple Inc 3.32%
Amazon.com Inc 2.57%
Microsoft Corp 2.33%
Alibaba Group Holding Ltd ADR 2.14%
Zoetis Inc Class A 2.10%
United Parcel Service Inc Class B 2.09%
Lam Research Corp 2.03%
Lululemon Athletica Inc 2.01%
Chipotle Mexican Grill Inc Class A 2.01%
Accenture PLC Class A 1.98%
30/11/2020

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date13/05/1991
  • Share Class size51Mn
  • Base currencyEUR
  • ISIN LU0037079380

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).