NAV5/16/2024 Chg.+0.4910 Type of yield Investment Focus Investment company
246.1462NOK +0.20% 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 -0.40 2.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.42% 10.91% 11.69% 13.27%
Sharpe ratio 3.13 2.48 1.29 0.71 0.87
Best month +7.96% +7.96% +7.96% +12.67% +12.67%
Worst month -0.40% -0.40% -1.97% -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 246.1462 +17.88% +40.82%
SKAGEN Focus A reinvestment 20.5745 +17.59% +20.51%

Performance

YTD  
+12.13%
6 Months  
+13.76%
1 Year  
+17.88%
3 Years  
+40.82%
5 Years  
+104.77%
10 Years     -
Since start  
+146.15%
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%