SKAGEN Kon-Tiki Lux A EUR/ LU1932684985 /
| NAV2024-06-07 | Chg.+0.2380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6810EUR | +0.19% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.69 | 0.10 | 0.28 | 5.26 | - |
| 2020 | -3.90 | -6.88 | -17.31 | 9.05 | -0.73 | 6.85 | 0.17 | 3.02 | 0.55 | 1.56 | 10.22 | 10.70 | +10.07% |
| 2021 | 3.43 | 1.74 | 3.44 | 0.64 | 0.72 | 2.67 | -5.48 | -1.17 | -2.57 | 1.19 | -5.17 | 2.37 | +1.27% |
| 2022 | 0.22 | -10.70 | 0.88 | 0.11 | 1.84 | -6.30 | 3.95 | 0.53 | -9.44 | -1.78 | 12.25 | -3.68 | -13.31% |
| 2023 | 8.46 | -4.26 | 0.47 | -0.61 | 0.46 | 3.39 | 4.82 | -5.08 | 2.39 | -4.55 | 1.60 | 2.44 | +9.00% |
| 2024 | -2.32 | 4.90 | 5.42 | 1.01 | -0.66 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.01% | 12.34% | 15.27% | -% |
| Sharpe ratio | 1.57 | 2.20 | 0.44 | -0.40 | - |
| Best month | +5.42% | +5.42% | +5.42% | +12.25% | +12.25% |
| Worst month | -2.32% | -2.32% | -5.08% | -10.70% | -17.31% |
| Maximum loss | -5.54% | -6.13% | -9.95% | -30.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Kon-Tiki Lux A EUR | reinvestment | 127.6810 | +9.14% | -6.95% | |
| SKAGEN Kon-Tiki Lux B EUR | reinvestment | 124.9700 | +8.62% | -4.94% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | +9.14% | ||
| 3 Years | -6.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.68% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -13.31% | ||
| 2021 | +1.27% | ||
| 2020 | +10.07% | ||
