SK Invest Konservativ B/ LU2019215628 /
NAV5/13/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8700EUR | -0.06% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
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 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.14% | 2.12% | 2.01% | 2.19% | -% |
Sharpe ratio | 0.11 | 2.17 | 0.39 | -1.88 | - |
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 | 9,563.7803 | +4.63% | -0.75% | |
SK Invest Konservativ B | paying dividend | 93.8700 | +4.58% | -0.89% | |
SK Invest - Konservativ A | paying dividend | 10,083.7695 | +4.58% | -0.90% |
Performance
YTD | +1.45% | ||
---|---|---|---|
6 Months | +4.08% | ||
1 Year | +4.58% | ||
3 Years | -0.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.41% | ||
Year | |||
2023 | +4.27% | ||
2022 | -7.10% | ||
2021 | +2.31% | ||
2020 | -3.93% |
Dividends
12/6/2023 | 1.60 EUR |
12/14/2022 | 0.35 EUR |
12/14/2021 | 0.35 EUR |
12/16/2020 | 0.40 EUR |