SK Themen A EUR/ LU1103691827 /
| NAV2024-04-29 | Chg.+29.6902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,330.3201EUR | +1.29% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 5.09 | 0.94 | - |
| 2015 | 8.08 | 4.98 | 4.29 | -0.38 | 3.97 | -5.21 | 3.05 | -7.61 | -4.54 | 7.24 | 3.93 | -1.97 | +15.35% |
| 2016 | -9.39 | -0.33 | 2.89 | 0.82 | 4.13 | -3.95 | 4.24 | 1.14 | 1.86 | -0.11 | 1.23 | 2.96 | +4.74% |
| 2017 | 2.22 | 3.78 | 2.31 | 3.12 | 3.41 | -1.10 | -0.02 | 0.69 | 5.21 | 2.39 | -1.83 | 0.75 | +22.79% |
| 2018 | 3.57 | -1.27 | -3.51 | 2.65 | 3.53 | -3.19 | 3.65 | -0.27 | -2.10 | -10.06 | 0.38 | -9.73 | -16.29% |
| 2019 | 11.06 | 4.29 | 1.74 | 4.59 | -6.48 | 4.39 | 4.68 | -4.42 | 1.02 | 1.48 | 4.06 | 2.90 | +32.15% |
| 2020 | 2.04 | -8.11 | -14.93 | 13.23 | 3.97 | 3.23 | 1.02 | 2.64 | -2.08 | -2.82 | 11.18 | 2.18 | +8.66% |
| 2021 | 5.57 | 1.41 | 0.35 | 3.71 | 0.52 | 2.22 | -0.29 | 2.54 | -1.53 | 1.39 | -0.69 | 0.59 | +16.75% |
| 2022 | -7.63 | -6.89 | 1.76 | -4.02 | -2.25 | -7.13 | 5.62 | -1.70 | -10.49 | 4.17 | 3.87 | -3.84 | -26.27% |
| 2023 | 6.79 | -2.42 | -0.16 | -1.97 | 3.22 | 0.29 | 4.05 | -2.63 | -1.12 | -4.74 | 6.63 | 3.91 | +11.64% |
| 2024 | 0.62 | 0.93 | 2.67 | -0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 7.78% | 8.78% | 11.46% | 13.38% |
| Sharpe ratio | 0.96 | 3.69 | 1.00 | -0.66 | -0.06 |
| Best month | +3.91% | +6.63% | +6.63% | +6.79% | +13.23% |
| Worst month | -0.58% | -4.74% | -4.74% | -10.49% | -14.93% |
| Maximum loss | -3.87% | -3.87% | -8.83% | -31.82% | -33.97% |
| Outperformance | -1.51% | - | -2.66% | +8.69% | +37.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SK Themen P EUR | paying dividend | 2,346.1899 | +12.85% | -10.09% | |
| SK Themen A EUR | paying dividend | 2,330.3201 | +12.57% | -10.76% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +12.57% | ||
| 3 Years | -10.76% | ||
| 5 Years | +16.34% | ||
| Since start | +96.73% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -26.27% | ||
| 2021 | +16.75% | ||
| 2020 | +8.66% | ||
| 2019 | +32.15% | ||
| 2018 | -16.29% | ||
| 2017 | +22.79% | ||
| 2016 | +4.74% | ||
| 2015 | +15.35% | ||
Dividends
| 2023-10-16 | 36.62 EUR |
| 2022-10-17 | 14.26 EUR |
| 2021-10-15 | 12.45 EUR |
| 2020-10-15 | 4.57 EUR |
| 2019-10-15 | 13.90 EUR |
| 2018-10-15 | 12.35 EUR |
| 2017-10-16 | 15.44 EUR |
| 2016-10-17 | 9.48 EUR |
| 2015-10-15 | 7.95 EUR |
