SKAGEN Focus Lux A EUR/ LU1932703363 /
| NAV2024-04-18 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8380EUR | +0.72% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.93 | -4.23 | 3.45 | -0.05 | 1.40 | 5.74 | - |
| 2020 | -6.75 | -11.26 | -22.86 | 17.76 | 3.48 | 3.76 | 1.60 | 7.55 | 0.10 | 0.51 | 14.02 | 5.80 | +7.05% |
| 2021 | -2.22 | 8.41 | 6.70 | 4.56 | 1.80 | -1.67 | -0.29 | 3.45 | 1.64 | 2.88 | -4.17 | 2.46 | +25.38% |
| 2022 | 0.45 | 1.27 | 0.25 | -0.79 | -1.71 | -11.35 | 6.70 | -3.77 | -9.95 | 3.89 | 7.54 | -2.42 | -11.15% |
| 2023 | 9.42 | 2.54 | -2.27 | -1.14 | -1.39 | 2.54 | 2.65 | -2.70 | 1.04 | -4.61 | 6.55 | 5.08 | +18.17% |
| 2024 | -0.79 | -0.27 | 6.42 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.58% | 10.29% | 12.24% | -% |
| Sharpe ratio | 0.29 | 1.82 | 0.39 | 0.03 | - |
| Best month | +6.42% | +6.55% | +6.55% | +9.42% | +17.76% |
| Worst month | -3.17% | -4.61% | -4.61% | -11.35% | -22.86% |
| Maximum loss | -3.90% | -4.31% | -6.34% | -22.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Focus Lux A EUR | reinvestment | 155.8380 | +7.90% | +13.31% | |
| SKAGEN Focus Lux B EUR | reinvestment | 153.2810 | +9.29% | +16.32% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +7.90% | ||
| 3 Years | +13.31% | ||
| 5 Years | - | ||
| Since start | +54.64% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -11.15% | ||
| 2021 | +25.38% | ||
| 2020 | +7.05% | ||
