SKAGEN Kon-Tiki Lux B EUR/ LU1932686501 /
NAV2024-06-06 | Chg.+0.7870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.6770EUR | +0.64% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.30 | 0.45 | 5.40 | - |
2020 | -3.78 | -6.78 | -17.21 | 9.18 | -0.61 | 6.98 | 0.29 | 3.14 | 0.67 | 1.68 | 10.36 | 10.41 | +11.21% |
2021 | 3.54 | 1.77 | 3.38 | 0.69 | 0.83 | 2.84 | -5.50 | -0.64 | -2.46 | 1.30 | -5.06 | 2.49 | +2.69% |
2022 | 0.34 | -10.60 | 1.00 | 0.23 | 1.97 | -6.19 | 4.06 | 0.66 | -9.34 | -1.67 | 12.38 | -3.72 | -12.23% |
2023 | 8.36 | -4.17 | 0.59 | -0.73 | 0.71 | 3.30 | 4.97 | -4.93 | 2.23 | -4.38 | 1.54 | 1.59 | +8.54% |
2024 | -2.28 | 5.03 | 5.28 | 1.26 | -1.09 | 0.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 12.15% | 12.34% | 15.23% | -% |
Sharpe ratio | 1.53 | 1.79 | 0.39 | -0.36 | - |
Best month | +5.28% | +5.28% | +5.28% | +12.38% | +12.38% |
Worst month | -2.28% | -2.28% | -4.93% | -10.60% | -17.21% |
Maximum loss | -5.47% | -6.04% | -10.34% | -28.63% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SKAGEN Kon-Tiki Lux A EUR | reinvestment | 127.4430 | +9.07% | -7.12% | |
SKAGEN Kon-Tiki Lux B EUR | reinvestment | 124.6770 | +8.53% | -5.16% |
Performance
YTD | +9.23% | ||
---|---|---|---|
6 Months | +12.00% | ||
1 Year | +8.53% | ||
3 Years | -5.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.52% | ||
Year | |||
2023 | +8.54% | ||
2022 | -12.23% | ||
2021 | +2.69% | ||
2020 | +11.21% |