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SK Invest Konservativ B/  LU2019215628  /

Fonds
NAV14/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
93.8500EUR -0.02% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.30 -8.40 1.63 0.68 0.35 0.46 0.20 -0.16 0.76 1.83 0.48 -3.93%
2021 0.91 -0.07 0.51 0.54 -0.06 0.37 0.16 0.20 -0.09 0.09 -0.01 -0.25 +2.31%
2022 -0.81 -1.85 -0.42 -0.43 -1.33 -1.37 1.63 -0.30 -2.39 -0.39 0.72 -0.33 -7.10%
2023 1.14 -0.42 0.03 0.03 0.36 -0.43 0.68 0.07 -0.24 0.07 1.43 1.48 +4.27%
2024 0.76 -0.53 1.05 -0.06 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.12% 2.01% 2.19% -%
Sharpe ratio 0.06 2.00 0.37 -1.89 -
Best month +1.48% +1.48% +1.48% +1.63% +1.83%
Worst month -0.53% -0.53% -0.53% -2.39% -8.40%
Maximum loss -0.93% -0.93% -0.93% -8.83% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SK Invest Konservativ C paying dividend 9,561.7402 +4.61% -0.77%
SK Invest Konservativ B paying dividend 93.8500 +4.56% -0.91%
SK Invest - Konservativ A paying dividend 10,081.6104 +4.56% -0.92%

Performance

YTD  
+1.43%
6 Months  
+3.92%
1 Year  
+4.56%
3 Years
  -0.91%
5 Years     -
10 Years     -
Since start
  -3.43%
Year
2023  
+4.27%
2022
  -7.10%
2021  
+2.31%
2020
  -3.93%
 

Dividends

06/12/2023 1.60 EUR
14/12/2022 0.35 EUR
14/12/2021 0.35 EUR
16/12/2020 0.40 EUR