SKAGEN Global Lux A EUR/ LU1932713917 /
| NAV2024-06-06 | Chg.+0.4980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6420EUR | +0.33% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.38 | 2.11 | 1.35 | -1.29 | 3.33 | 0.92 | - |
| 2020 | 2.72 | -7.64 | -11.93 | 9.60 | 4.08 | 0.72 | -0.82 | 5.76 | -2.62 | -4.16 | 6.52 | 2.56 | +2.67% |
| 2021 | -3.62 | 4.28 | 6.76 | 5.19 | -1.04 | 7.24 | 5.60 | 2.14 | -3.70 | 8.92 | -0.12 | 3.58 | +40.20% |
| 2022 | -7.83 | -5.08 | 2.81 | -4.59 | -2.97 | -5.38 | 13.46 | -4.62 | -8.05 | 6.35 | 5.21 | -7.93 | -19.22% |
| 2023 | 4.80 | -1.58 | 1.46 | 1.02 | 1.41 | 3.12 | 0.03 | -1.35 | -3.23 | -2.74 | 5.27 | 4.51 | +12.96% |
| 2024 | 4.08 | 4.45 | 1.99 | -5.60 | 0.40 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.52% | 9.76% | 16.88% | -% |
| Sharpe ratio | 1.13 | 1.49 | 0.71 | 0.17 | - |
| Best month | +4.51% | +4.51% | +5.27% | +13.46% | +13.46% |
| Worst month | -5.60% | -5.60% | -5.60% | -8.05% | -11.93% |
| Maximum loss | -6.20% | -6.20% | -9.79% | -25.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Global Lux A EUR | reinvestment | 152.6420 | +10.68% | +21.04% | |
| SKAGEN Global Lux B EUR | reinvestment | 152.0890 | +11.74% | +23.51% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +10.68% | ||
| 3 Years | +21.04% | ||
| 5 Years | +52.64% | ||
| 10 Years | - | ||
| Since start | +52.64% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -19.22% | ||
| 2021 | +40.20% | ||
| 2020 | +2.67% | ||
