SKAGEN Focus Lux B EUR/ LU1932704841 /
| NAV2024-06-06 | Chg.+0.2090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8930EUR | +0.13% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.59 | - |
| 2020 | -6.68 | -11.20 | -22.79 | 17.85 | 3.55 | 3.84 | 1.68 | 7.64 | 0.15 | 0.50 | 13.63 | 5.52 | +7.09% |
| 2021 | -2.16 | 8.13 | 6.67 | 4.40 | 1.79 | -1.11 | -0.19 | 3.53 | 1.56 | 3.14 | -4.08 | 2.52 | +26.22% |
| 2022 | 0.54 | 1.09 | 0.56 | -0.91 | -1.61 | -11.11 | 6.75 | -3.66 | -9.83 | 4.00 | 7.68 | -2.75 | -10.56% |
| 2023 | 9.09 | 2.30 | -1.91 | -0.98 | -1.08 | 2.61 | 2.72 | -2.62 | 1.11 | -4.53 | 6.66 | 5.09 | +19.07% |
| 2024 | -0.71 | -0.20 | 6.50 | -1.71 | 3.14 | -1.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.67% | 10.24% | 12.12% | -% |
| Sharpe ratio | 0.91 | 1.71 | 0.83 | 0.14 | - |
| Best month | +6.50% | +6.50% | +6.66% | +9.09% | +17.85% |
| Worst month | -1.71% | -1.71% | -4.53% | -11.11% | -22.79% |
| Maximum loss | -3.86% | -4.26% | -6.12% | -22.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Focus Lux A EUR | reinvestment | 160.3330 | +11.31% | +14.03% | |
| SKAGEN Focus Lux B EUR | reinvestment | 157.8930 | +12.27% | +17.13% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +12.27% | ||
| 3 Years | +17.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.89% | ||
| Year | |||
| 2023 | +19.07% | ||
| 2022 | -10.56% | ||
| 2021 | +26.22% | ||
| 2020 | +7.09% | ||
