SKAGEN Vekst A/ NO0008000445 /
| NAV2024-04-24 | Chg.+0.4894 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 417.5039EUR | +0.12% | reinvestment | Equity Worldwide | Storebrand AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 11.79 | 2.00 | -0.77 | 4.44 | 0.07 | -4.11 | 5.06 | 1.34 | -5.02 | 0.14 | 1.80 | 2.79 | - |
| 1995 | 0.86 | -0.20 | -6.85 | 7.00 | 2.97 | 3.34 | 3.66 | 2.64 | 0.93 | -4.34 | 3.26 | 1.46 | - |
| 1996 | 6.35 | 5.64 | 1.44 | 5.42 | 3.46 | 1.11 | -1.74 | 1.26 | 1.34 | 1.96 | 6.79 | 3.85 | - |
| 1997 | 11.60 | 1.37 | 0.78 | -0.04 | 4.10 | 2.24 | 8.33 | -1.75 | 7.45 | -2.79 | -3.17 | -1.57 | +28.55% |
| 1998 | -2.47 | 2.92 | 7.40 | 2.62 | -2.63 | -4.13 | 2.40 | -15.97 | -8.74 | 5.37 | 3.30 | -3.37 | -14.72% |
| 1999 | 8.96 | -0.64 | 7.80 | 10.51 | 0.37 | 6.92 | 4.33 | 4.45 | -0.58 | 0.02 | 10.60 | 17.34 | +94.67% |
| 2000 | 0.13 | 4.11 | 5.25 | -3.42 | -2.21 | 3.08 | 1.55 | 11.67 | -6.36 | -2.13 | -8.98 | -6.01 | -5.02% |
| 2001 | 7.15 | -1.39 | -5.74 | 7.78 | 4.89 | -4.73 | -3.32 | -5.19 | -14.55 | 6.36 | 9.12 | 5.30 | +2.68% |
| 2002 | 2.40 | 2.99 | 6.95 | 0.67 | 0.53 | -9.22 | -6.65 | -2.42 | -14.47 | 5.01 | 7.78 | -6.37 | -14.45% |
| 2003 | -4.48 | -6.94 | -0.99 | 14.21 | 6.53 | 5.09 | 7.32 | 5.49 | -1.83 | 10.35 | 1.67 | 2.74 | +44.15% |
| 2004 | 5.05 | 4.81 | 0.29 | -0.21 | -1.08 | 3.30 | -0.49 | 1.86 | 5.99 | 0.09 | 9.53 | 1.27 | +34.29% |
| 2005 | 4.38 | 7.60 | -1.31 | -4.58 | 7.97 | 7.64 | 7.45 | 3.18 | 6.90 | -5.74 | 4.35 | 6.78 | +53.03% |
| 2006 | 8.01 | 0.74 | 5.93 | 3.92 | -5.53 | -1.21 | 1.37 | 0.87 | -1.10 | 3.88 | 4.48 | 4.80 | +28.58% |
| 2007 | 1.12 | -1.29 | 3.87 | 4.31 | 4.76 | 3.38 | 0.18 | -3.41 | 2.17 | 2.34 | -7.88 | 3.80 | +13.31% |
| 2008 | -12.90 | 5.87 | -5.94 | 8.77 | 5.54 | -8.65 | -5.28 | -0.68 | -23.48 | -17.16 | -9.65 | -6.52 | -54.19% |
| 2009 | 6.96 | -6.91 | 4.61 | 18.57 | 6.80 | -0.88 | 8.02 | 3.98 | 7.32 | 1.29 | 0.24 | 9.21 | +74.73% |
| 2010 | 1.63 | -0.23 | 9.46 | 2.35 | -7.14 | -6.06 | 5.25 | -2.37 | 2.97 | 2.79 | 3.73 | 9.90 | +22.84% |
| 2011 | -1.42 | 3.20 | -1.76 | -0.12 | -2.02 | -4.95 | -0.15 | -10.96 | -9.54 | 7.78 | -1.63 | 1.75 | -19.34% |
| 2012 | 9.38 | 4.80 | -1.97 | -0.16 | -5.54 | 2.15 | 3.90 | -0.85 | 0.24 | -1.57 | 1.09 | 3.89 | +15.54% |
| 2013 | 1.92 | 0.80 | -0.67 | -1.30 | 4.28 | -5.43 | 3.48 | -1.02 | 2.46 | 5.59 | 0.77 | -1.00 | +9.78% |
| 2014 | -0.55 | 6.28 | 0.46 | -0.88 | 5.29 | -2.25 | 0.92 | 1.24 | -1.09 | -2.57 | 0.51 | -0.96 | +6.15% |
| 2015 | 3.33 | 3.66 | 1.94 | 2.61 | -0.09 | -4.82 | -0.89 | -8.53 | -2.55 | 9.17 | 2.88 | -4.13 | +1.36% |
| 2016 | -9.25 | 1.08 | 5.16 | 2.18 | 0.69 | -5.13 | 6.44 | 2.52 | 0.39 | -1.49 | 3.07 | 5.80 | +10.80% |
| 2017 | 2.98 | 2.13 | 0.94 | 0.95 | -1.62 | -0.39 | -0.73 | 0.21 | 2.05 | 4.21 | -3.32 | 1.52 | +9.06% |
| 2018 | 0.95 | -1.35 | -5.72 | 2.98 | 4.28 | -2.73 | 2.72 | 0.01 | 1.71 | -7.48 | -0.45 | -7.45 | -12.65% |
| 2019 | 6.78 | 1.70 | 2.98 | 4.74 | -5.48 | 5.01 | 1.04 | -3.19 | 2.86 | -0.10 | 2.95 | 4.29 | +25.46% |
| 2020 | -3.20 | -9.40 | -17.74 | 9.97 | 1.12 | 2.79 | 3.19 | 3.58 | -1.09 | -2.24 | 16.29 | 3.14 | +2.23% |
| 2021 | 0.92 | 5.34 | 6.01 | 2.02 | 3.03 | 2.33 | -0.30 | 1.86 | 1.31 | 4.38 | -3.67 | 5.25 | +31.97% |
| 2022 | -1.76 | -3.68 | 1.34 | 1.39 | 0.76 | -6.88 | 6.96 | -3.34 | -10.13 | 4.05 | 6.57 | -2.31 | -8.20% |
| 2023 | 4.74 | 2.91 | -2.17 | 0.30 | -0.58 | 0.67 | 2.91 | -0.63 | 1.65 | -4.48 | 2.62 | 5.41 | +13.68% |
| 2024 | 0.91 | 2.58 | 2.98 | 1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 7.88% | 8.96% | 11.74% | 15.83% |
| Sharpe ratio | 3.21 | 4.16 | 1.35 | 0.44 | 0.41 |
| Best month | +5.41% | +5.41% | +5.41% | +6.96% | +16.29% |
| Worst month | +0.91% | -4.48% | -4.48% | -10.13% | -17.74% |
| Maximum loss | -2.11% | -2.11% | -5.69% | -16.45% | -38.26% |
| Outperformance | -3.67% | - | -3.45% | -7.58% | -5.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Vekst A | reinvestment | 417.5039 | +15.95% | +29.47% | |
| SKAGEN Vekst B | reinvestment | 424.8694 | +16.17% | +29.70% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +15.95% | ||
| 3 Years | +29.47% | ||
| 5 Years | +63.39% | ||
| Since start | +3387.92% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -8.20% | ||
| 2021 | +31.97% | ||
| 2020 | +2.23% | ||
| 2019 | +25.46% | ||
| 2018 | -12.65% | ||
| 2017 | +9.06% | ||
| 2016 | +10.80% | ||
| 2015 | +1.36% | ||
