NAV8/3/2021 Chg.+0.3994 Type of yield Investment Focus Investment company
9,896.6299EUR 0.00% 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 - -1.29 -8.40 1.63 0.68 0.35 0.47 0.20 -0.16 0.77 1.83 0.49 -3.52%
2021 0.92 -0.07 0.52 0.54 -0.06 0.37 0.17 0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.35% 1.58% -% -%
Sharpe ratio 3.24 2.15 3.85 - -
Best month +0.92% +0.54% +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 9,896.6299 +5.55% -
SK Invest Konservativ B paying dividend 97.9800 +5.49% -
SK Invest Konservativ A paying dividend 10,525.9004 +5.49% +0.53%

Performance

YTD  
+2.41%
6 Months  
+1.16%
1 Year  
+5.55%
3 Years     -
5 Years     -
Since start
  -1.19%
Year
2020
  -3.52%