SKAGEN m2 Lux A EUR/ LU1932721696 /
NAV2024-03-27 | Chg.+1.2250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1040EUR | +1.30% | reinvestment | Real Estate Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 2.88 | 3.59 | - |
2020 | 1.66 | -7.29 | -20.50 | 4.65 | 1.97 | 0.38 | -2.39 | 2.11 | -1.49 | -2.98 | 7.93 | 2.37 | -15.53% |
2021 | -1.08 | 0.17 | 5.33 | 2.32 | 4.91 | 3.64 | 2.89 | 3.26 | -4.54 | 2.79 | 0.94 | 4.33 | +27.48% |
2022 | -3.29 | -2.06 | 4.79 | -1.87 | -5.50 | -6.85 | 9.69 | -4.04 | -12.39 | 0.92 | 0.78 | -5.45 | -23.97% |
2023 | 6.15 | -2.45 | -5.30 | 1.27 | -0.61 | 1.48 | 2.00 | -1.60 | -0.59 | -4.68 | 7.41 | 6.38 | +8.84% |
2024 | -2.23 | -1.97 | 3.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.94% | 15.12% | 14.66% | 14.10% | -% |
Sharpe ratio | -0.63 | 0.96 | 0.64 | -0.27 | - |
Best month | +6.38% | +7.41% | +7.41% | +9.69% | +9.69% |
Worst month | -2.23% | -4.68% | -5.30% | -12.39% | -20.50% |
Maximum loss | -4.39% | -6.65% | -9.82% | -30.20% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SKAGEN m2 Lux A EUR | reinvestment | 95.1040 | +13.30% | +0.21% | |
SKAGEN m2 Lux B EUR | reinvestment | 97.8580 | +14.34% | +2.47% |
Performance
YTD | -0.86% | ||
---|---|---|---|
6 Months | +8.75% | ||
1 Year | +13.30% | ||
3 Years | +0.21% | ||
5 Years | - | ||
Since start | -4.90% | ||
Year | |||
2023 | +8.84% | ||
2022 | -23.97% | ||
2021 | +27.48% | ||
2020 | -15.53% |