SKAGEN Kon-Tiki Lux B EUR/ LU1932686501 /
| NAV2024-05-31 | Chg.-1.2790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5440EUR | -1.02% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.03% | 12.54% | 15.21% | -% |
| Sharpe ratio | 1.40 | 1.43 | 0.69 | -0.34 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Kon-Tiki Lux A EUR | reinvestment | 126.4830 | +13.42% | -6.00% | |
| SKAGEN Kon-Tiki Lux B EUR | reinvestment | 123.5440 | +12.50% | -4.26% |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +12.50% | ||
| 3 Years | -4.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.38% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -12.23% | ||
| 2021 | +2.69% | ||
| 2020 | +11.21% | ||
