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SK Spezial P/  DE000A2DR2N8  /

Fonds
NAV2024-07-22 Chg.+2.0600 Type of yield Investment Focus Investment company
183.0300EUR +1.14% 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 0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.86% 9.60% 12.30% 15.66%
Sharpe ratio 1.68 1.97 1.36 0.01 0.43
Best month +3.85% +3.85% +5.77% +8.52% +13.51%
Worst month -1.30% -1.30% -2.24% -7.41% -11.52%
Maximum loss -4.79% -4.79% -6.03% -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 183.0300 +16.64% +12.08%
SK Spezial A paying dividend 179.9700 +16.41% +11.42%

Performance

YTD  
+10.57%
6 Months  
+10.95%
1 Year  
+16.64%
3 Years  
+12.08%
5 Years  
+64.65%
10 Years     -
Since start  
+92.33%
Year
2023  
+15.79%
2022
  -15.08%
2021  
+17.54%
2020  
+18.63%
2019  
+31.46%
2018
  -11.28%
 

Dividends

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