SK Welt - A - EUR/ LU1103691405 /
| NAV5/21/2024 | Chg.+7.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,323.3799EUR | +0.33% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 5.46 | 1.58 | - |
| 2015 | 6.87 | 4.53 | 4.69 | 1.32 | 3.16 | -5.52 | 1.65 | -7.51 | -4.02 | 8.10 | 4.46 | -3.02 | +14.13% |
| 2016 | -9.57 | -0.08 | 2.52 | 0.21 | 3.68 | -4.34 | 4.38 | 0.58 | 1.47 | 0.59 | 1.54 | 3.12 | +3.29% |
| 2017 | 1.59 | 3.70 | 2.37 | 2.60 | 2.41 | -0.90 | 0.17 | -0.04 | 4.10 | 3.66 | -1.64 | 0.48 | +19.93% |
| 2018 | 3.44 | -0.97 | -3.26 | 2.51 | 3.91 | -2.91 | 3.19 | 0.41 | -1.27 | -10.53 | 0.57 | -9.61 | -14.72% |
| 2019 | 9.87 | 4.13 | 2.08 | 5.33 | -6.68 | 4.18 | 4.37 | -4.77 | 1.86 | 1.61 | 3.80 | 2.34 | +30.67% |
| 2020 | 1.69 | -9.30 | -14.48 | 11.24 | 3.40 | 2.33 | 0.97 | 2.76 | -3.07 | -1.90 | 11.82 | 2.33 | +4.82% |
| 2021 | 4.56 | 1.37 | 2.61 | 2.61 | 1.99 | 1.11 | -0.16 | 0.45 | -2.30 | 2.68 | -1.33 | 2.10 | +16.64% |
| 2022 | -4.27 | -3.58 | 1.04 | -3.33 | -0.96 | -7.56 | 6.88 | -2.24 | -8.63 | 4.29 | 5.66 | -2.88 | -15.67% |
| 2023 | 6.23 | -0.57 | -2.35 | -2.58 | 2.59 | 3.18 | 5.57 | -1.38 | -2.23 | -3.63 | 6.40 | 3.99 | +15.47% |
| 2024 | 0.80 | 3.17 | 3.70 | -0.22 | 3.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 9.85% | 10.31% | 12.62% | 14.30% |
| Sharpe ratio | 2.60 | 3.19 | 1.92 | 0.01 | 0.29 |
| Best month | +3.99% | +6.40% | +6.40% | +6.88% | +11.82% |
| Worst month | -0.22% | -0.22% | -3.63% | -8.63% | -14.48% |
| Maximum loss | -4.69% | -4.69% | -7.71% | -23.47% | -34.85% |
| Outperformance | -0.93% | - | -1.09% | +4.07% | +29.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SK Welt - P - EUR | paying dividend | 2,339.1599 | +23.84% | +13.09% | |
| SK Welt - A - EUR | paying dividend | 2,323.3799 | +23.53% | +12.24% |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +23.53% | ||
| 3 Years | +12.24% | ||
| 5 Years | +46.31% | ||
| 10 Years | - | ||
| Since start | +132.25% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -15.67% | ||
| 2021 | +16.64% | ||
| 2020 | +4.82% | ||
| 2019 | +30.67% | ||
| 2018 | -14.72% | ||
| 2017 | +19.93% | ||
| 2016 | +3.29% | ||
| 2015 | +14.13% | ||
Dividends
| 10/16/2023 | 32.85 EUR |
| 10/17/2022 | 12.58 EUR |
| 10/15/2021 | 16.81 EUR |
| 10/15/2020 | 5.35 EUR |
| 10/15/2019 | 11.86 EUR |
| 10/15/2018 | 10.05 EUR |
| 10/16/2017 | 14.13 EUR |
| 10/17/2016 | 13.21 EUR |
| 10/15/2015 | 8.96 EUR |
