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SKAGEN Focus B/  NO0010735137  /

Fonds
NAV9/28/2023 Chg.+1.1551 Type of yield Investment Focus Investment company
207.4305NOK +0.56% reinvestment Equity Worldwide SKAGEN ▶
 

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 -0.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.03% 11.53% 12.69% 13.46%
Sharpe ratio 2.10 0.42 2.18 1.09 0.48
Best month +12.67% +2.73% +12.67% +12.67% +12.67%
Worst month -1.97% -1.97% -3.56% -8.27% -10.88%
Maximum loss -6.32% -6.32% -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 207.4305 +29.15% +63.34%
SKAGEN Focus A reinvestment 17.8096 +18.03% +49.59%

Performance

YTD  
+20.34%
6 Months  
+4.27%
1 Year  
+29.15%
3 Years  
+63.34%
5 Years  
+64.02%
Since start  
+107.43%
Year
2022
  -6.45%
2021  
+20.10%
2020  
+15.69%
2019  
+23.04%
2018
  -14.98%
2017  
+17.20%
2016  
+11.87%