SKAGEN Vekst A/ NO0008000445 /
NAV02/05/2024 | Chg.-0.9632 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
420.0776EUR | -0.23% | reinvestment | Equity Worldwide | Storebrand AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | 11.79 | 2.00 | -0.77 | 4.44 | 0.07 | -4.11 | 5.06 | 1.34 | -5.02 | 0.14 | 1.80 | 2.79 | - |
1995 | 0.86 | -0.20 | -6.85 | 7.00 | 2.97 | 3.34 | 3.66 | 2.64 | 0.93 | -4.34 | 3.26 | 1.46 | - |
1996 | 6.35 | 5.64 | 1.44 | 5.42 | 3.46 | 1.11 | -1.74 | 1.26 | 1.34 | 1.96 | 6.79 | 3.85 | - |
1997 | 11.60 | 1.37 | 0.78 | -0.04 | 4.10 | 2.24 | 8.33 | -1.75 | 7.45 | -2.79 | -3.17 | -1.57 | +28.55% |
1998 | -2.47 | 2.92 | 7.40 | 2.62 | -2.63 | -4.13 | 2.40 | -15.97 | -8.74 | 5.37 | 3.30 | -3.37 | -14.72% |
1999 | 8.96 | -0.64 | 7.80 | 10.51 | 0.37 | 6.92 | 4.33 | 4.45 | -0.58 | 0.02 | 10.60 | 17.34 | +94.67% |
2000 | 0.13 | 4.11 | 5.25 | -3.42 | -2.21 | 3.08 | 1.55 | 11.67 | -6.36 | -2.13 | -8.98 | -6.01 | -5.02% |
2001 | 7.15 | -1.39 | -5.74 | 7.78 | 4.89 | -4.73 | -3.32 | -5.19 | -14.55 | 6.36 | 9.12 | 5.30 | +2.68% |
2002 | 2.40 | 2.99 | 6.95 | 0.67 | 0.53 | -9.22 | -6.65 | -2.42 | -14.47 | 5.01 | 7.78 | -6.37 | -14.45% |
2003 | -4.48 | -6.94 | -0.99 | 14.21 | 6.53 | 5.09 | 7.32 | 5.49 | -1.83 | 10.35 | 1.67 | 2.74 | +44.15% |
2004 | 5.05 | 4.81 | 0.29 | -0.21 | -1.08 | 3.30 | -0.49 | 1.86 | 5.99 | 0.09 | 9.53 | 1.27 | +34.29% |
2005 | 4.38 | 7.60 | -1.31 | -4.58 | 7.97 | 7.64 | 7.45 | 3.18 | 6.90 | -5.74 | 4.35 | 6.78 | +53.03% |
2006 | 8.01 | 0.74 | 5.93 | 3.92 | -5.53 | -1.21 | 1.37 | 0.87 | -1.10 | 3.88 | 4.48 | 4.80 | +28.58% |
2007 | 1.12 | -1.29 | 3.87 | 4.31 | 4.76 | 3.38 | 0.18 | -3.41 | 2.17 | 2.34 | -7.88 | 3.80 | +13.31% |
2008 | -12.90 | 5.87 | -5.94 | 8.77 | 5.54 | -8.65 | -5.28 | -0.68 | -23.48 | -17.16 | -9.65 | -6.52 | -54.19% |
2009 | 6.96 | -6.91 | 4.61 | 18.57 | 6.80 | -0.88 | 8.02 | 3.98 | 7.32 | 1.29 | 0.24 | 9.21 | +74.73% |
2010 | 1.63 | -0.23 | 9.46 | 2.35 | -7.14 | -6.06 | 5.25 | -2.37 | 2.97 | 2.79 | 3.73 | 9.90 | +22.84% |
2011 | -1.42 | 3.20 | -1.76 | -0.12 | -2.02 | -4.95 | -0.15 | -10.96 | -9.54 | 7.78 | -1.63 | 1.75 | -19.34% |
2012 | 9.38 | 4.80 | -1.97 | -0.16 | -5.54 | 2.15 | 3.90 | -0.85 | 0.24 | -1.57 | 1.09 | 3.89 | +15.54% |
2013 | 1.92 | 0.80 | -0.67 | -1.30 | 4.28 | -5.43 | 3.48 | -1.02 | 2.46 | 5.59 | 0.77 | -1.00 | +9.78% |
2014 | -0.55 | 6.28 | 0.46 | -0.88 | 5.29 | -2.25 | 0.92 | 1.24 | -1.09 | -2.57 | 0.51 | -0.96 | +6.15% |
2015 | 3.33 | 3.66 | 1.94 | 2.61 | -0.09 | -4.82 | -0.89 | -8.53 | -2.55 | 9.17 | 2.88 | -4.13 | +1.36% |
2016 | -9.25 | 1.08 | 5.16 | 2.18 | 0.69 | -5.13 | 6.44 | 2.52 | 0.39 | -1.49 | 3.07 | 5.80 | +10.80% |
2017 | 2.98 | 2.13 | 0.94 | 0.95 | -1.62 | -0.39 | -0.73 | 0.21 | 2.05 | 4.21 | -3.32 | 1.52 | +9.06% |
2018 | 0.95 | -1.35 | -5.72 | 2.98 | 4.28 | -2.73 | 2.72 | 0.01 | 1.71 | -7.48 | -0.45 | -7.45 | -12.65% |
2019 | 6.78 | 1.70 | 2.98 | 4.74 | -5.48 | 5.01 | 1.04 | -3.19 | 2.86 | -0.10 | 2.95 | 4.29 | +25.46% |
2020 | -3.20 | -9.40 | -17.74 | 9.97 | 1.12 | 2.79 | 3.19 | 3.58 | -1.09 | -2.24 | 16.29 | 3.14 | +2.23% |
2021 | 0.92 | 5.34 | 6.01 | 2.02 | 3.03 | 2.33 | -0.30 | 1.86 | 1.31 | 4.38 | -3.67 | 5.25 | +31.97% |
2022 | -1.76 | -3.68 | 1.34 | 1.39 | 0.76 | -6.88 | 6.96 | -3.34 | -10.13 | 4.05 | 6.57 | -2.31 | -8.20% |
2023 | 4.74 | 2.91 | -2.17 | 0.30 | -0.58 | 0.67 | 2.91 | -0.63 | 1.65 | -4.48 | 2.62 | 5.41 | +13.68% |
2024 | 0.91 | 2.58 | 2.98 | 2.57 | -0.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.32% | 8.15% | 9.01% | 11.76% | 15.83% |
Ratio de Sharpe | 3.15 | 3.78 | 1.56 | 0.46 | 0.43 |
Le meilleur mois | +5.41% | +5.41% | +5.41% | +6.96% | +16.29% |
Le plus défavorable mois | -0.23% | -0.23% | -4.48% | -10.13% | -17.74% |
Perte maximale | -2.11% | -2.11% | -5.69% | -16.45% | -38.26% |
Surperformance | -3.67% | - | -3.45% | -7.58% | -5.84% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SKAGEN Vekst A | reinvestment | 420.0776 | +17.88% | +30.26% | |
SKAGEN Vekst B | reinvestment | 427.5053 | +18.10% | +30.49% |
Performance
CAD | +9.09% | ||
---|---|---|---|
6 Mois | +15.91% | ||
1 An | +17.88% | ||
3 Ans | +30.26% | ||
5 Ans | +65.67% | ||
Depuis le début | +3409.42% | ||
Année | |||
2023 | +13.68% | ||
2022 | -8.20% | ||
2021 | +31.97% | ||
2020 | +2.23% | ||
2019 | +25.46% | ||
2018 | -12.65% | ||
2017 | +9.06% | ||
2016 | +10.80% | ||
2015 | +1.36% |