SKAGEN Global Lux B EUR/ LU1932715532 /
| NAV2024-05-31 | Chg.+1.5550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8140EUR | +1.04% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.43 | 1.03 | - |
| 2020 | 2.58 | -7.59 | -12.00 | 9.81 | 4.02 | 0.96 | -0.67 | 5.74 | -2.41 | -4.06 | 6.61 | 2.65 | +3.52% |
| 2021 | -3.55 | 4.35 | 6.85 | 5.25 | -0.91 | 7.09 | 5.19 | 2.30 | -3.49 | 8.64 | 0.01 | 3.60 | +40.41% |
| 2022 | -7.75 | -5.01 | 2.89 | -4.52 | -2.89 | -5.30 | 13.54 | -4.53 | -7.97 | 6.44 | 5.29 | -7.86 | -18.46% |
| 2023 | 4.88 | -1.50 | 1.54 | 1.10 | 1.50 | 3.20 | 0.10 | -1.27 | -3.16 | -2.66 | 5.35 | 4.60 | +14.04% |
| 2024 | 4.17 | 4.52 | 2.07 | -5.52 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.73% | 9.87% | 16.80% | -% |
| Sharpe ratio | 1.06 | 1.85 | 0.81 | 0.20 | - |
| Best month | +4.60% | +5.35% | +5.35% | +13.54% | +13.54% |
| Worst month | -5.52% | -5.52% | -5.52% | -7.97% | -12.00% |
| Maximum loss | -6.05% | -6.05% | -9.57% | -24.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Global Lux A EUR | reinvestment | 151.3870 | +10.71% | +20.37% | |
| SKAGEN Global Lux B EUR | reinvestment | 150.8140 | +11.77% | +22.82% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +11.77% | ||
| 3 Years | +22.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.81% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -18.46% | ||
| 2021 | +40.41% | ||
| 2020 | +3.52% | ||
