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SK Spezial P/  DE000A2DR2N8  /

Fonds
NAV01/10/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
181.2200EUR +0.29% 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 - - - - - - - - 0.92 4.70 -0.11 1.56 -
2018 2.34 -1.00 -3.81 1.30 3.79 -2.28 1.96 0.44 0.40 -7.35 1.45 -8.31 -11.28%
2019 9.48 2.78 1.64 2.57 -4.51 5.78 1.01 -1.47 1.86 2.40 3.37 3.39 +31.46%
2020 -0.74 -5.55 -11.52 13.51 4.96 2.32 2.27 2.40 -1.14 -2.05 11.10 4.13 +18.63%
2021 2.13 2.62 5.39 0.96 1.37 1.20 -0.34 0.60 -2.33 3.83 -0.57 1.64 +17.54%
2022 -3.19 -3.37 0.32 -4.70 -0.61 -7.41 8.52 -3.76 -6.68 3.16 7.62 -4.63 -15.08%
2023 5.75 -1.34 -1.43 -2.68 2.24 3.53 5.77 -1.65 -1.50 -2.24 5.55 3.37 +15.79%
2024 1.00 3.85 3.41 -1.30 2.73 -0.08 0.92 -1.66 1.59 0.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 15.45% 13.00% 13.26% 16.02%
Sharpe ratio 0.85 0.20 1.16 0.10 0.48
Best month +3.85% +2.73% +5.55% +8.52% +13.51%
Worst month -1.66% -1.66% -2.24% -7.41% -11.52%
Maximum loss -11.35% -11.35% -11.35% -22.30% -32.61%
Outperformance +15.29% - +23.06% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SK Spezial P paying dividend 181.2200 +18.28% +14.55%
SK Spezial A paying dividend 178.1100 +18.05% +13.87%

Performance

YTD  
+11.13%
6 Months  
+3.15%
1 Year  
+18.28%
3 Years  
+14.55%
5 Years  
+68.14%
10 Years     -
Since start  
+93.31%
Year
2023  
+15.79%
2022
  -15.08%
2021  
+17.54%
2020  
+18.63%
2019  
+31.46%
2018
  -11.28%
 

Dividends

16/09/2024 2.66 EUR
15/09/2023 2.43 EUR
15/09/2022 1.58 EUR
15/09/2021 1.50 EUR
15/09/2020 0.50 EUR
16/09/2019 0.36 EUR
17/09/2018 0.67 EUR
02/01/2018 0.18 EUR