SKAGEN Global A/ NO0008004009 /
Стоимость чистых активов30.09.2024 | Изменение+0.7147 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
322.4056EUR | +0.22% | reinvestment | Equity Worldwide | Storebrand AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | 7.01 | -4.01 | 0.00 | -3.78 | - |
1998 | 3.92 | 6.27 | 6.95 | 5.51 | -0.80 | -4.25 | 8.32 | -14.13 | -9.10 | 15.10 | 17.39 | -0.74 | +34.22% |
1999 | 10.70 | 3.88 | 9.19 | 11.74 | -0.22 | 12.31 | 3.56 | 3.21 | 1.48 | 5.58 | 12.40 | 15.92 | +134.58% |
2000 | 1.67 | 4.98 | 6.46 | -0.61 | -4.69 | 3.08 | -1.70 | 9.26 | -7.50 | -3.29 | -10.79 | -2.09 | -6.89% |
2001 | 8.63 | -5.48 | -6.57 | 9.14 | 4.27 | -6.08 | -5.44 | -6.37 | -15.50 | 8.05 | 11.78 | 6.98 | -0.88% |
2002 | 3.82 | 1.66 | 6.59 | -1.05 | 0.00 | -9.75 | -8.52 | 0.09 | -13.18 | 4.82 | 6.55 | -5.57 | -15.77% |
2003 | -5.35 | -4.72 | -1.93 | 10.14 | 6.55 | 5.78 | 6.28 | 8.54 | -1.59 | 9.74 | 0.10 | 2.94 | +40.93% |
2004 | 7.26 | 2.71 | 0.90 | -0.44 | -3.02 | 3.72 | 0.00 | 1.24 | 3.54 | 1.00 | 6.49 | 1.23 | +27.06% |
2005 | 3.90 | 6.36 | -1.90 | -4.23 | 8.40 | 4.82 | 5.09 | -0.74 | 8.81 | -4.50 | 6.40 | 5.57 | +43.66% |
2006 | 8.30 | 1.46 | 0.28 | 2.15 | -8.93 | -0.27 | 2.30 | 1.72 | 2.83 | 3.65 | 1.96 | 4.14 | +20.39% |
2007 | 1.97 | -1.52 | 2.59 | 3.19 | 6.47 | 1.95 | -0.43 | -2.21 | 2.63 | 3.99 | -6.38 | -0.16 | +12.07% |
2008 | -10.10 | 2.34 | -6.14 | 8.64 | 2.13 | -9.02 | -2.76 | -0.19 | -12.36 | -17.61 | -6.84 | -2.47 | -44.50% |
2009 | -0.14 | -7.57 | 4.60 | 14.10 | 7.84 | -0.34 | 9.77 | 1.93 | 4.13 | -3.40 | 1.78 | 9.74 | +48.83% |
2010 | 0.14 | 0.46 | 8.61 | 2.09 | -3.90 | -2.21 | 3.05 | -1.21 | 2.94 | 1.77 | 4.85 | 5.56 | +23.74% |
2011 | 0.58 | 1.75 | -0.42 | -0.80 | -0.29 | -2.81 | -1.28 | -9.15 | -3.97 | 9.98 | -0.42 | 1.79 | -5.95% |
2012 | 6.44 | 3.73 | 0.19 | -1.61 | -6.53 | 2.16 | 7.21 | 0.25 | 1.40 | -0.06 | 0.14 | 2.55 | +16.23% |
2013 | 2.16 | 2.43 | 2.41 | -0.38 | 4.60 | -5.79 | 1.53 | -0.72 | 2.60 | 5.80 | 0.47 | -0.40 | +15.18% |
2014 | -3.68 | 3.39 | 0.41 | 1.37 | 4.54 | 0.76 | 1.02 | 2.38 | -1.90 | -2.09 | 1.12 | -0.39 | +6.83% |
2015 | 4.02 | 6.91 | 2.91 | -1.12 | 1.81 | -4.37 | 0.71 | -8.99 | -3.92 | 12.08 | 4.34 | -4.06 | +8.85% |
2016 | -7.05 | -1.99 | 2.63 | 0.67 | 3.59 | -4.53 | 4.08 | 3.36 | -1.72 | 0.03 | 4.77 | 1.63 | +4.81% |
2017 | -0.21 | 3.58 | 2.11 | -0.09 | 0.42 | -1.73 | -0.86 | -1.08 | 2.19 | 4.72 | -1.08 | -0.29 | +7.72% |
2018 | 1.43 | -2.19 | -4.15 | 4.32 | 3.08 | 0.16 | 1.69 | 3.24 | -0.43 | -4.09 | 1.54 | -7.77 | -3.84% |
2019 | 5.48 | 5.07 | 1.57 | 5.34 | -2.75 | 2.76 | 4.20 | 1.42 | 1.69 | -1.04 | 3.60 | 0.77 | +31.56% |
2020 | 3.69 | -10.13 | -9.41 | 9.86 | 2.40 | 0.16 | 0.24 | 6.17 | -2.42 | -4.91 | 7.14 | 1.93 | +2.59% |
2021 | -1.81 | 3.96 | 6.48 | 4.95 | -0.41 | 6.56 | 5.12 | 2.33 | -3.51 | 8.64 | 0.04 | 3.93 | +41.92% |
2022 | -8.05 | -5.01 | 2.87 | -4.57 | -2.85 | -5.30 | 13.55 | -4.55 | -7.93 | 6.46 | 5.28 | -7.90 | -18.72% |
2023 | 4.86 | -1.57 | 1.61 | 1.03 | 1.52 | 3.15 | 0.12 | -1.26 | -3.19 | -2.62 | 5.30 | 4.59 | +13.88% |
2024 | 4.14 | 4.50 | 1.52 | -5.01 | 0.47 | 2.91 | 1.75 | -0.66 | 0.29 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.34% | 10.67% | 10.41% | 16.64% | 18.13% |
Коэффициент Шарпа | 1.00 | -0.36 | 1.38 | 0.09 | 0.31 |
Лучший месяц | +4.59% | +2.91% | +5.30% | +13.55% | +13.55% |
Худший месяц | -5.01% | -5.01% | -5.01% | -8.05% | -10.13% |
Максимальный убыток | -6.05% | -6.05% | -6.15% | -24.74% | -33.14% |
Outperformance | +10.46% | - | +13.58% | +23.13% | +24.40% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
SKAGEN Global A | reinvestment | 322.4056 | +17.60% | +14.98% | |
SKAGEN Global B | reinvestment | 328.1801 | +17.83% | +15.73% |
Результат
C начала года на сегодняшний день | +9.98% | ||
---|---|---|---|
6 месяцев | -0.25% | ||
1 год | +17.60% | ||
3 года | +14.98% | ||
5 лет | +53.13% | ||
10 лет | +127.27% | ||
С самого начала | +2523.32% | ||
Год | |||
2023 | +13.88% | ||
2022 | -18.72% | ||
2021 | +41.92% | ||
2020 | +2.59% | ||
2019 | +31.56% | ||
2018 | -3.84% | ||
2017 | +7.72% | ||
2016 | +4.81% | ||
2015 | +8.85% |