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SK Spezial A/  DE000A2DR2P3  /

Fonds
NAV2024-05-02 Chg.+1.6700 Type of yield Investment Focus Investment company
176.0100EUR +0.96% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.89 4.68 -0.14 1.50 -
2018 2.32 -1.01 -3.82 1.29 3.77 -2.30 1.94 0.43 0.38 -7.37 1.43 -8.33 -11.45%
2019 9.46 2.76 1.62 2.56 -4.52 5.76 0.99 -1.48 1.84 2.38 3.36 3.36 +31.20%
2020 -0.75 -5.57 -11.54 13.49 4.95 2.31 2.24 2.39 -1.16 -2.06 11.07 4.11 +18.40%
2021 2.12 2.60 5.37 0.95 1.35 1.18 -0.35 0.58 -2.35 3.82 -0.59 1.63 +17.32%
2022 -3.21 -3.38 0.30 -4.72 -0.63 -7.43 8.51 -3.79 -6.70 3.15 7.60 -4.65 -15.26%
2023 5.74 -1.35 -1.45 -2.69 2.23 3.51 5.75 -1.68 -1.52 -2.25 5.54 3.36 +15.56%
2024 0.98 3.83 3.39 -1.31 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 9.74% 9.97% 12.43% 15.70%
Sharpe ratio 2.12 3.13 2.17 -0.02 0.43
Best month +3.83% +5.54% +5.75% +8.51% +13.49%
Worst month -1.31% -1.31% -2.25% -7.43% -11.54%
Maximum loss -4.80% -4.80% -6.07% -22.45% -32.62%
Outperformance +15.21% - +22.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SK Spezial P paying dividend 178.9200 +25.66% +11.68%
SK Spezial A paying dividend 176.0100 +25.42% +11.02%

Performance

YTD  
+8.01%
6 Months  
+15.76%
1 Year  
+25.42%
3 Years  
+11.02%
5 Years  
+64.75%
Since start  
+84.15%
Year
2023  
+15.56%
2022
  -15.26%
2021  
+17.32%
2020  
+18.40%
2019  
+31.20%
2018
  -11.45%
 

Dividends

2023-09-15 2.40 EUR
2022-09-15 1.26 EUR
2021-09-15 1.20 EUR
2020-09-15 0.40 EUR
2019-09-16 0.35 EUR
2018-09-17 0.67 EUR
2018-01-02 0.18 EUR