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SK Spezial A/  DE000A2DR2P3  /

Fonds
NAV23/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
180.0100EUR +0.02% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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

15/09/2023 2.40 EUR
15/09/2022 1.26 EUR
15/09/2021 1.20 EUR
15/09/2020 0.40 EUR
16/09/2019 0.35 EUR
17/09/2018 0.67 EUR
02/01/2018 0.18 EUR