SK Spezial A/ DE000A2DR2P3 /
NAV7/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.0100EUR | +0.02% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.89 | 4.68 | -0.14 | 1.50 | - |
2018 | 2.32 | -1.01 | -3.82 | 1.29 | 3.77 | -2.30 | 1.94 | 0.43 | 0.38 | -7.37 | 1.43 | -8.33 | -11.45% |
2019 | 9.46 | 2.76 | 1.62 | 2.56 | -4.52 | 5.76 | 0.99 | -1.48 | 1.84 | 2.38 | 3.36 | 3.36 | +31.20% |
2020 | -0.75 | -5.57 | -11.54 | 13.49 | 4.95 | 2.31 | 2.24 | 2.39 | -1.16 | -2.06 | 11.07 | 4.11 | +18.40% |
2021 | 2.12 | 2.60 | 5.37 | 0.95 | 1.35 | 1.18 | -0.35 | 0.58 | -2.35 | 3.82 | -0.59 | 1.63 | +17.32% |
2022 | -3.21 | -3.38 | 0.30 | -4.72 | -0.63 | -7.43 | 8.51 | -3.79 | -6.70 | 3.15 | 7.60 | -4.65 | -15.26% |
2023 | 5.74 | -1.35 | -1.45 | -2.69 | 2.23 | 3.51 | 5.75 | -1.68 | -1.52 | -2.25 | 5.54 | 3.36 | +15.56% |
2024 | 0.98 | 3.83 | 3.39 | -1.31 | 2.71 | -0.09 | 0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 9.84% | 9.59% | 12.30% | 15.67% |
Sharpe ratio | 1.65 | 1.76 | 1.33 | -0.01 | 0.40 |
Best month | +3.83% | +3.83% | +5.75% | +8.51% | +13.49% |
Worst month | -1.31% | -1.31% | -2.25% | -7.43% | -11.54% |
Maximum loss | -4.80% | -4.80% | -6.07% | -22.45% | -32.62% |
Outperformance | +15.21% | - | +22.82% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SK Spezial P | paying dividend | 183.0800 | +16.67% | +11.96% | |
SK Spezial A | paying dividend | 180.0100 | +16.43% | +11.30% |
Performance
YTD | +10.47% | ||
---|---|---|---|
6 Months | +10.00% | ||
1 Year | +16.43% | ||
3 Years | +11.30% | ||
5 Years | +61.35% | ||
10 Years | - | ||
Since start | +88.33% | ||
Year | |||
2023 | +15.56% | ||
2022 | -15.26% | ||
2021 | +17.32% | ||
2020 | +18.40% | ||
2019 | +31.20% | ||
2018 | -11.45% |
Dividends
9/15/2023 | 2.40 EUR |
9/15/2022 | 1.26 EUR |
9/15/2021 | 1.20 EUR |
9/15/2020 | 0.40 EUR |
9/16/2019 | 0.35 EUR |
9/17/2018 | 0.67 EUR |
1/2/2018 | 0.18 EUR |