SKAGEN Focus B/ NO0010735137 /
| NAV2024-04-18 | Chg.+1.9595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.0370NOK | +0.84% | reinvestment | Equity Worldwide | Storebrand AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.62 | -1.57 | -3.76 | -2.05 | 7.88 | 1.17 | -0.64 | - |
| 2016 | -12.76 | 3.35 | 2.75 | 1.57 | 5.74 | -2.95 | 7.07 | 3.55 | -4.54 | 1.84 | 2.14 | 5.23 | +11.87% |
| 2017 | -1.55 | 2.90 | 3.45 | 0.38 | 1.27 | 0.80 | -3.36 | -3.22 | 5.16 | 4.27 | 3.57 | 2.77 | +17.20% |
| 2018 | -0.75 | -1.88 | -3.23 | 8.87 | -1.47 | -3.38 | 2.15 | 0.30 | -0.32 | -7.27 | 3.14 | -10.88 | -14.98% |
| 2019 | 8.24 | 3.16 | 0.05 | 3.55 | -6.46 | 4.15 | 2.15 | -1.91 | 2.33 | 3.21 | 0.75 | 2.38 | +23.04% |
| 2020 | -2.65 | -7.64 | -10.50 | 10.19 | -0.20 | 2.51 | 0.05 | 2.38 | 2.86 | 4.84 | 10.05 | 4.91 | +15.69% |
| 2021 | -2.30 | 6.83 | 2.73 | 4.38 | 3.50 | -0.87 | 2.42 | 1.54 | -0.28 | -0.20 | 0.42 | 0.63 | +20.10% |
| 2022 | -0.20 | -0.69 | -0.57 | -0.26 | 0.62 | -8.27 | 2.08 | -1.92 | -3.56 | 0.16 | 7.23 | -0.56 | -6.45% |
| 2023 | 12.67 | 3.70 | 1.64 | 2.73 | -0.43 | 1.01 | -1.97 | 0.90 | -1.39 | -0.19 | 6.24 | 0.33 | +27.34% |
| 2024 | 1.06 | 0.99 | 7.96 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.74% | 10.77% | 11.72% | 13.30% |
| Sharpe ratio | 2.32 | 2.14 | 0.79 | 0.62 | 0.74 |
| Best month | +7.96% | +7.96% | +7.96% | +12.67% | +12.67% |
| Worst month | -2.41% | -2.41% | -2.41% | -8.27% | -10.50% |
| Maximum loss | -3.23% | -3.43% | -6.32% | -17.18% | -25.09% |
| Outperformance | +4.34% | - | +20.62% | +9.01% | +11.67% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN Focus B | reinvestment | 236.0370 | +12.41% | +37.29% | |
| SKAGEN Focus A | reinvestment | 19.4136 | +8.79% | +15.18% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +12.41% | ||
| 3 Years | +37.29% | ||
| 5 Years | +90.09% | ||
| Since start | +136.04% | ||
| Year | |||
| 2023 | +27.34% | ||
| 2022 | -6.45% | ||
| 2021 | +20.10% | ||
| 2020 | +15.69% | ||
| 2019 | +23.04% | ||
| 2018 | -14.98% | ||
| 2017 | +17.20% | ||
| 2016 | +11.87% | ||
