NAV7/28/2021 Chg.+0.0800 Type of yield Investment Focus Investment company
97.9600EUR +0.08% paying dividend Mixed Fund Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

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 0.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.39% 1.68% -% -%
Sharpe ratio 3.22 2.66 3.80 - -
Best month +0.91% +0.91% +1.83% - -
Worst month -0.07% -0.07% -0.16% - -
Maximum loss -0.65% -0.65% -0.65% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SK Invest Konservativ C paying dividend 9,894.5303 +5.88% -
SK Invest Konservativ B paying dividend 97.9600 +5.83% -
SK Invest Konservativ A paying dividend 10,523.7500 +5.83% +0.56%

Performance

YTD  
+2.36%
6 Months  
+1.56%
1 Year  
+5.83%
3 Years     -
5 Years     -
Since start
  -1.66%
Year
2020
  -3.93%
 

Dividends

12/16/2020 0.40 EUR