SK Invest Konservativ B/ LU2019215628 /
NAV2024-03-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6500EUR | +0.15% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.30 | -8.40 | 1.63 | 0.68 | 0.35 | 0.46 | 0.20 | -0.16 | 0.76 | 1.83 | 0.48 | -3.93% |
2021 | 0.91 | -0.07 | 0.51 | 0.54 | -0.06 | 0.37 | 0.16 | 0.20 | -0.09 | 0.09 | -0.01 | -0.25 | +2.31% |
2022 | -0.81 | -1.85 | -0.42 | -0.43 | -1.33 | -1.37 | 1.63 | -0.30 | -2.39 | -0.39 | 0.72 | -0.33 | -7.10% |
2023 | 1.14 | -0.42 | 0.03 | 0.03 | 0.36 | -0.43 | 0.68 | 0.07 | -0.24 | 0.07 | 1.43 | 1.48 | +4.27% |
2024 | 0.76 | -0.53 | 0.98 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.15% | 2.02% | 2.16% | -% |
Sharpe ratio | 0.66 | 2.14 | 0.51 | -1.97 | - |
Best month | +1.48% | +1.48% | +1.48% | +1.63% | +1.83% |
Worst month | -0.53% | -0.53% | -0.53% | -2.39% | -8.40% |
Maximum loss | -0.76% | -0.76% | -0.76% | -8.83% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SK Invest Konservativ C | paying dividend | 9,540.9697 | +4.99% | -0.85% | |
SK Invest Konservativ B | paying dividend | 93.6500 | +4.94% | -1.00% | |
SK Invest Konservativ A | paying dividend | 10,060.3301 | +4.93% | -1.00% |
Performance
YTD | +1.21% | ||
---|---|---|---|
6 Months | +4.13% | ||
1 Year | +4.94% | ||
3 Years | -1.00% | ||
5 Years | - | ||
Since start | -3.63% | ||
Year | |||
2023 | +4.27% | ||
2022 | -7.10% | ||
2021 | +2.31% | ||
2020 | -3.93% |
Dividends
2023-12-06 | 1.60 EUR |
2022-12-14 | 0.35 EUR |
2021-12-14 | 0.35 EUR |
2020-12-16 | 0.40 EUR |