SK Welt A EUR/ LU1103691405 /
NAV2024-04-29 | Chg.+34.1599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,251.0300EUR | +1.54% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 5.46 | 1.58 | - |
2015 | 6.87 | 4.53 | 4.69 | 1.32 | 3.16 | -5.52 | 1.65 | -7.51 | -4.02 | 8.10 | 4.46 | -3.02 | +14.13% |
2016 | -9.57 | -0.08 | 2.52 | 0.21 | 3.68 | -4.34 | 4.38 | 0.58 | 1.47 | 0.59 | 1.54 | 3.12 | +3.29% |
2017 | 1.59 | 3.70 | 2.37 | 2.60 | 2.41 | -0.90 | 0.17 | -0.04 | 4.10 | 3.66 | -1.64 | 0.48 | +19.93% |
2018 | 3.44 | -0.97 | -3.26 | 2.51 | 3.91 | -2.91 | 3.19 | 0.41 | -1.27 | -10.53 | 0.57 | -9.61 | -14.72% |
2019 | 9.87 | 4.13 | 2.08 | 5.33 | -6.68 | 4.18 | 4.37 | -4.77 | 1.86 | 1.61 | 3.80 | 2.34 | +30.67% |
2020 | 1.69 | -9.30 | -14.48 | 11.24 | 3.40 | 2.33 | 0.97 | 2.76 | -3.07 | -1.90 | 11.82 | 2.33 | +4.82% |
2021 | 4.56 | 1.37 | 2.61 | 2.61 | 1.99 | 1.11 | -0.16 | 0.45 | -2.30 | 2.68 | -1.33 | 2.10 | +16.64% |
2022 | -4.27 | -3.58 | 1.04 | -3.33 | -0.96 | -7.56 | 6.88 | -2.24 | -8.63 | 4.29 | 5.66 | -2.88 | -15.67% |
2023 | 6.23 | -0.57 | -2.35 | -2.58 | 2.59 | 3.18 | 5.57 | -1.38 | -2.23 | -3.63 | 6.40 | 3.99 | +15.47% |
2024 | 0.80 | 3.17 | 3.70 | -0.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.85% | 10.10% | 10.40% | 12.62% | 14.32% |
Sharpe ratio | 1.96 | 3.70 | 1.79 | -0.07 | 0.18 |
Best month | +3.99% | +6.40% | +6.40% | +6.88% | +11.82% |
Worst month | -0.31% | -3.63% | -3.63% | -8.63% | -14.48% |
Maximum loss | -4.69% | -4.69% | -7.71% | -23.47% | -34.85% |
Outperformance | -0.93% | - | -1.09% | +4.07% | +29.42% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SK Welt P EUR | paying dividend | 2,265.9800 | +22.63% | +10.17% | |
SK Welt A EUR | paying dividend | 2,251.0300 | +22.32% | +9.34% |
Performance
YTD | +7.51% | ||
---|---|---|---|
6 Months | +18.68% | ||
1 Year | +22.32% | ||
3 Years | +9.34% | ||
5 Years | +36.23% | ||
Since start | +125.01% | ||
Year | |||
2023 | +15.47% | ||
2022 | -15.67% | ||
2021 | +16.64% | ||
2020 | +4.82% | ||
2019 | +30.67% | ||
2018 | -14.72% | ||
2017 | +19.93% | ||
2016 | +3.29% | ||
2015 | +14.13% |
Dividends
2023-10-16 | 32.85 EUR |
2022-10-17 | 12.58 EUR |
2021-10-15 | 16.81 EUR |
2020-10-15 | 5.35 EUR |
2019-10-15 | 11.86 EUR |
2018-10-15 | 10.05 EUR |
2017-10-16 | 14.13 EUR |
2016-10-17 | 13.21 EUR |
2015-10-15 | 8.96 EUR |