SK Europa - A - EUR/ LU1103691660 /
| NAV2024-04-30 | Chg.-11.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,567.2400EUR | -0.73% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 5.71 | -0.06 | - |
| 2015 | 9.75 | 4.47 | 4.48 | -0.60 | 2.98 | -5.59 | 4.37 | -6.42 | -2.46 | 6.45 | 3.63 | -1.82 | +19.42% |
| 2016 | -8.86 | -1.55 | 3.69 | 0.60 | 3.92 | -5.85 | 2.99 | 1.48 | 0.61 | -0.41 | 0.25 | 4.70 | +0.64% |
| 2017 | 1.68 | 1.98 | 4.29 | 4.17 | 2.62 | -0.77 | 0.34 | 0.06 | 5.35 | 2.90 | -1.95 | 0.90 | +23.51% |
| 2018 | 3.59 | -2.95 | -3.28 | 3.80 | 0.53 | -3.45 | 4.74 | -1.46 | -1.79 | -9.60 | -1.87 | -9.55 | -20.33% |
| 2019 | 10.88 | 3.01 | 2.12 | 6.25 | -6.38 | 5.18 | 3.01 | -3.98 | 1.90 | 1.72 | 3.58 | 1.93 | +32.08% |
| 2020 | 0.58 | -9.92 | -17.11 | 8.73 | 3.85 | 2.26 | -0.05 | 1.99 | -3.36 | -6.56 | 16.83 | 2.20 | -4.67% |
| 2021 | 2.47 | 1.37 | 3.63 | 2.75 | 1.93 | 0.00 | 1.70 | 4.56 | -4.31 | 2.82 | -3.52 | 2.66 | +16.81% |
| 2022 | -4.97 | -11.25 | -0.02 | -1.97 | -0.88 | -11.75 | 4.93 | -2.96 | -10.18 | 9.82 | 4.38 | -2.47 | -26.07% |
| 2023 | 4.99 | 2.11 | -2.57 | -0.23 | 2.22 | 0.56 | 4.98 | -2.57 | -1.65 | -4.48 | 9.75 | 3.86 | +17.34% |
| 2024 | -0.44 | 3.74 | 1.35 | 0.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.71% | 12.18% | 16.41% | 18.42% |
| Sharpe ratio | 0.99 | 3.49 | 1.04 | -0.32 | -0.12 |
| Best month | +3.86% | +9.75% | +9.75% | +9.82% | +16.83% |
| Worst month | -0.44% | -4.48% | -4.48% | -11.75% | -17.11% |
| Maximum loss | -5.78% | -6.09% | -10.17% | -36.44% | -38.45% |
| Outperformance | -3.09% | - | -8.15% | -2.62% | +11.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SK Europa - P - EUR | paying dividend | 1,575.4399 | +16.70% | -3.23% | |
| SK Europa - A - EUR | paying dividend | 1,567.2400 | +16.41% | -3.95% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +16.41% | ||
| 3 Years | -3.95% | ||
| 5 Years | +7.94% | ||
| Since start | +74.22% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -26.07% | ||
| 2021 | +16.81% | ||
| 2020 | -4.67% | ||
| 2019 | +32.08% | ||
| 2018 | -20.33% | ||
| 2017 | +23.51% | ||
| 2016 | +0.64% | ||
| 2015 | +19.42% | ||
Dividends
| 2023-10-16 | 23.20 EUR |
| 2022-10-17 | 32.71 EUR |
| 2021-10-15 | 27.72 EUR |
| 2020-10-15 | 10.84 EUR |
| 2019-10-15 | 25.86 EUR |
| 2018-10-15 | 21.26 EUR |
| 2017-10-16 | 20.21 EUR |
| 2016-10-17 | 15.47 EUR |
| 2015-10-15 | 16.39 EUR |
