NAV11/1/2024 Chg.-3.0160 Type of yield Investment Focus Investment company
288.6004NOK -1.03% reinvestment Real Estate Worldwide Storebrand AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - -0.05 6.78 1.98 -
2024 -1.16 -0.42 5.20 -4.06 0.14 -0.63 9.00 1.29 2.96 -2.43 -1.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 13.37% 13.66% -% -%
Sharpe ratio 0.57 1.02 1.00 - -
Best month +9.00% +9.00% +9.00% - -
Worst month -4.06% -2.43% -4.06% - -
Maximum loss -5.97% -5.97% -5.97% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SKAGEN m2 A reinvestment 23.5304 +14.87% -11.38%
SKAGEN m² B reinvestment 288.6004 +16.67% -

Performance

YTD  
+8.50%
6 Months  
+8.07%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.50%
Year