SKAGEN m2 Lux B EUR/ LU1932723122 /
| NAV6/4/2024 | Chg.+0.4020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7250EUR | +0.41% | reinvestment | Real Estate Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.69 | 3.34 | - |
| 2020 | 1.66 | -7.19 | -20.44 | 4.73 | 2.04 | 0.46 | -2.31 | 2.18 | -1.42 | -2.90 | 8.02 | 2.45 | -14.78% |
| 2021 | -1.01 | 0.24 | 5.42 | 2.39 | 4.99 | 3.71 | 2.96 | 3.32 | -4.45 | 2.86 | 1.01 | 4.41 | +28.63% |
| 2022 | -3.22 | -2.00 | 4.84 | -1.84 | -5.49 | -6.84 | 9.63 | -3.96 | -12.34 | 0.96 | 0.85 | -5.46 | -23.65% |
| 2023 | 6.23 | -2.39 | -5.23 | 1.34 | -0.53 | 1.56 | 2.07 | -1.53 | -0.52 | -4.61 | 7.49 | 6.46 | +9.82% |
| 2024 | -2.15 | -1.90 | 4.06 | -6.13 | 4.58 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.92% | 14.64% | 14.28% | -% |
| Sharpe ratio | -0.43 | 0.21 | 0.18 | -0.44 | - |
| Best month | +6.46% | +6.46% | +7.49% | +9.63% | +9.63% |
| Worst month | -6.13% | -6.13% | -6.13% | -12.34% | -20.44% |
| Maximum loss | -6.77% | -7.15% | -9.51% | -29.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SKAGEN m2 Lux A EUR | reinvestment | 94.7580 | +5.33% | -9.35% | |
| SKAGEN m2 Lux B EUR | reinvestment | 97.7250 | +6.36% | -7.24% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +6.36% | ||
| 3 Years | -7.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.28% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -23.65% | ||
| 2021 | +28.63% | ||
| 2020 | -14.78% | ||
