SGKB (LUX) Fund - Danube Tiger (EUR) I/ LU0346704710 /
| NAV2024-05-02 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3900EUR | +0.22% | reinvestment | Mixed Fund Central and Eastern Europe | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.66 | 7.00 | -6.30 | -3.57 | -1.33 | -9.65 | -20.82 | -1.70 | -5.52 | - |
| 2009 | 0.10 | -2.94 | 0.74 | 14.73 | 4.77 | -0.48 | 3.24 | 5.73 | 7.71 | -3.83 | 1.99 | 1.59 | +37.16% |
| 2010 | 3.54 | 2.15 | 7.16 | 0.61 | -9.66 | -2.95 | 4.77 | 0.25 | 3.95 | 1.08 | -0.62 | 4.17 | +14.25% |
| 2011 | -0.21 | 3.09 | 3.24 | 2.09 | -1.33 | -4.05 | -0.08 | -5.75 | -7.63 | 0.75 | -1.43 | 0.17 | -11.18% |
| 2012 | 5.73 | 2.15 | -3.00 | -1.08 | -5.91 | 0.74 | 2.83 | 3.00 | 1.24 | 1.54 | 1.17 | 3.21 | +11.66% |
| 2013 | 3.28 | -0.09 | -1.21 | -0.71 | 1.80 | -4.28 | 1.76 | 1.55 | 2.95 | 1.37 | 1.51 | -0.48 | +7.43% |
| 2014 | 1.14 | 1.59 | -0.69 | 0.77 | 1.86 | 0.26 | -0.76 | 1.04 | -0.41 | -0.71 | 1.88 | -1.52 | +4.46% |
| 2015 | 1.03 | 3.41 | 0.17 | 1.09 | 1.02 | -3.14 | 1.80 | -3.79 | -1.94 | 3.21 | -0.05 | -0.52 | +2.02% |
| 2016 | -5.62 | -0.87 | 1.02 | -0.96 | 0.00 | -1.29 | 4.02 | 2.69 | -1.88 | 0.69 | 0.20 | 1.67 | -0.67% |
| 2017 | 2.83 | 1.47 | 0.26 | 0.57 | 2.65 | -2.65 | 1.91 | -0.90 | -0.34 | 1.42 | -1.36 | 0.31 | +6.20% |
| 2018 | 4.52 | -2.45 | -1.83 | -0.73 | -2.50 | -1.27 | 3.10 | -1.03 | -2.88 | -4.30 | -0.61 | -5.86 | -15.12% |
| 2019 | 2.13 | 1.07 | -0.17 | 4.20 | -2.30 | 2.95 | 1.68 | -1.36 | 2.19 | 0.91 | 1.85 | 0.00 | +13.77% |
| 2020 | -0.32 | -8.85 | -17.08 | 6.60 | 2.69 | -0.36 | -1.32 | 1.71 | 0.87 | -1.35 | 9.29 | 3.82 | -6.88% |
| 2021 | 4.93 | 1.20 | 4.83 | 1.64 | 2.35 | 2.76 | -0.42 | 2.61 | -0.27 | 0.46 | -2.76 | 1.36 | +20.06% |
| 2022 | -0.52 | -5.17 | -0.56 | -1.88 | -0.08 | -4.33 | 1.44 | -1.11 | -7.96 | 2.42 | 4.86 | -2.23 | -14.71% |
| 2023 | 4.67 | 1.92 | -3.30 | 0.63 | -1.32 | 2.43 | 2.55 | -2.20 | 0.32 | -1.51 | 4.00 | 4.84 | +13.37% |
| 2024 | 1.25 | -0.97 | 2.45 | 1.01 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.13% | 6.28% | 9.47% | 11.14% |
| Sharpe ratio | 1.37 | 3.69 | 1.61 | -0.18 | -0.02 |
| Best month | +4.84% | +4.84% | +4.84% | +4.86% | +9.29% |
| Worst month | -0.97% | -0.97% | -2.20% | -7.96% | -17.08% |
| Maximum loss | -2.23% | -2.23% | -3.97% | -21.57% | -31.63% |
| Outperformance | -6.97% | - | -4.38% | -15.16% | -12.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SGKB (LUX) Fund - Danube Tiger (... | reinvestment | 122.3900 | +13.95% | +6.56% | |
| SGKB (LUX) Fund - Danube Tiger (... | reinvestment | 209.9900 | +12.58% | +2.78% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +13.95% | ||
| 3 Years | +6.56% | ||
| 5 Years | +19.21% | ||
| Since start | +23.09% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -14.71% | ||
| 2021 | +20.06% | ||
| 2020 | -6.88% | ||
| 2019 | +13.77% | ||
| 2018 | -15.12% | ||
| 2017 | +6.20% | ||
| 2016 | -0.67% | ||
| 2015 | +2.02% | ||
