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Danske Inv.SICAV Danish B.A d/  LU0012089008  /

Fonds
NAV7/22/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
98.4600DKK -0.08% paying dividend Bonds Bonds: Mixed Danske IM Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - 0.19 0.33 -0.75 0.62 1.06 -
1990 0.03 -0.43 2.05 0.87 1.01 0.72 1.31 0.08 0.47 1.32 0.70 0.49 -
1991 2.09 1.91 0.83 1.04 1.20 1.13 -0.81 0.82 0.97 1.31 0.33 1.11 -
1992 1.15 0.52 -0.24 0.83 0.72 0.19 -0.08 -0.62 0.70 2.95 0.42 0.86 -
1993 2.20 -0.72 3.42 1.77 2.03 2.54 -0.77 1.61 0.51 1.42 0.66 1.68 -
1994 1.13 -0.60 -0.47 -0.52 -2.63 0.64 1.31 -1.74 0.05 0.81 1.44 -0.23 -
1995 1.18 0.53 0.59 1.42 2.55 -0.19 1.40 1.36 1.01 1.21 1.56 1.12 -
1996 0.99 -1.68 1.56 1.19 0.30 0.08 0.86 0.94 2.38 0.32 0.66 1.19 -
1997 0.55 0.88 -0.88 1.28 0.49 1.32 0.49 -0.96 0.49 -0.06 0.98 0.91 +5.60%
1998 0.50 0.41 0.57 -0.16 0.72 1.02 0.50 -0.22 0.47 0.35 1.44 0.47 +6.22%
1999 0.92 -0.59 0.78 0.80 -0.56 -0.37 -0.59 -0.29 0.32 0.22 0.34 0.41 +1.38%
2000 -0.29 0.45 0.78 -0.10 -0.45 0.08 0.56 0.67 0.33 0.92 1.07 0.96 +5.08%
2001 0.65 0.69 0.68 -0.72 -0.05 0.96 1.02 0.86 0.89 1.43 -0.24 -0.87 +5.39%
2002 0.15 0.41 -0.67 0.86 0.34 0.90 0.95 0.88 1.19 -0.07 0.51 1.45 +7.09%
2003 0.61 0.63 -0.04 0.30 1.15 0.11 -0.60 -0.36 1.12 -0.63 0.20 1.17 +3.72%
2004 0.68 1.12 0.48 -0.45 -0.55 0.15 0.53 0.80 0.17 0.11 0.22 0.18 +3.47%
2005 0.59 -0.11 0.40 0.91 0.53 0.84 -0.24 0.38 0.17 -0.83 -0.21 0.39 +2.83%
2006 -0.19 -0.20 -0.95 -0.61 0.44 -0.11 0.60 0.67 0.79 -0.02 0.64 -0.44 +0.63%
2007 0.02 0.68 0.12 -0.26 -0.39 -0.93 0.34 0.63 -0.14 1.23 0.17 -0.49 +0.96%
2008 1.71 0.31 -0.26 -0.61 -0.90 -1.63 0.89 1.95 -1.54 -1.31 3.95 2.61 +5.12%
2009 -1.11 1.08 2.09 0.23 0.00 1.10 0.94 1.07 0.22 -0.17 0.93 0.11 +6.63%
2010 0.54 1.11 0.25 0.64 1.40 0.47 0.11 1.58 -0.05 -0.55 -0.76 -0.27 +4.53%
2011 -0.60 -0.16 -0.42 0.40 0.77 -0.11 1.17 1.54 0.79 -0.09 0.56 0.72 +4.63%
2012 0.15 -0.04 0.26 0.21 0.76 -0.06 1.12 0.37 -0.05 0.03 0.57 0.17 +3.53%
2013 -0.29 0.30 0.31 0.40 0.02 -0.81 0.10 -0.22 0.08 0.35 0.55 -0.45 +0.32%
2014 0.81 0.33 0.39 0.19 0.40 0.03 0.26 0.54 -0.28 0.43 -0.01 -0.04 +3.09%
2015 0.32 0.05 -0.07 -0.09 -0.73 -0.85 0.25 -0.10 0.20 0.05 0.43 -0.33 -0.88%
2016 0.67 0.15 0.39 0.03 0.20 0.66 -0.11 0.24 0.31 -0.82 -0.33 0.54 +1.95%
2017 -0.66 0.89 0.09 -0.10 0.03 0.21 -0.14 0.47 0.41 0.05 0.32 0.01 +1.60%
2018 -0.53 -0.64 0.89 -0.30 0.28 0.19 -0.18 0.13 -0.03 -0.09 0.06 0.09 -0.13%
2019 0.22 0.25 0.57 -0.31 0.21 0.31 -0.09 0.14 -0.08 -0.73 -0.19 0.03 +0.34%
2020 0.25 0.32 -1.98 0.24 0.17 0.47 0.20 -0.18 0.83 -0.15 -0.04 0.24 +0.34%
2021 -0.28 -1.69 0.25 -0.29 -0.63 0.21 0.93 -0.47 -1.31 -0.13 0.34 -0.10 -3.16%
2022 -0.87 -2.41 -1.33 -1.76 -1.04 -2.19 2.61 -2.27 -5.23 2.49 1.66 -1.44 -11.43%
2023 0.88 -0.36 0.64 -0.22 -0.19 0.09 0.29 0.09 -0.86 0.40 1.94 2.17 +4.94%
2024 -0.48 -0.11 0.77 -0.41 0.08 0.74 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.87% 2.07% 3.15% 2.76%
Sharpe ratio -0.91 0.20 0.44 -1.96 -2.05
Best month +2.17% +0.77% +2.17% +2.61% +2.61%
Worst month -0.48% -0.48% -0.86% -5.23% -5.23%
Maximum loss -0.87% -0.87% -1.50% -15.39% -17.13%
Outperformance +2.76% - -0.56% +0.20% -0.11%
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Inv.SICAV Danish B.A d paying dividend 98.4600 +4.58% -7.32%
Danske Inv.SICAV Danish B.A reinvestment 377.2800 +4.58% -7.32%

Performance

YTD  
+1.06%
6 Months  
+2.01%
1 Year  
+4.58%
3 Years
  -7.32%
5 Years
  -9.37%
10 Years
  -5.58%
Since start  
+267.61%
Year
2023  
+4.94%
2022
  -11.43%
2021
  -3.16%
2020  
+0.34%
2019  
+0.34%
2018
  -0.13%
2017  
+1.60%
2016  
+1.95%
2015
  -0.88%
 

Dividends

4/25/2024 4.00 DKK
4/24/2023 1.00 DKK
4/25/2022 1.00 DKK
4/26/2021 1.16 DKK
4/27/2020 1.17 DKK
4/25/2019 1.18 DKK
4/24/2018 1.19 DKK
2/21/2017 1.50 DKK
2/23/2016 1.50 DKK
2/24/2015 1.00 DKK
2/24/2014 1.00 DKK
2/25/2013 3.50 DKK
2/23/2012 4.00 DKK
2/23/2011 4.00 DKK
2/23/2010 4.00 DKK
2/23/2009 3.00 DKK
2/26/2008 2.00 DKK
2/20/2007 3.00 DKK
2/21/2006 3.00 DKK
2/24/2005 3.46 DKK
2/19/2004 3.70 DKK
2/19/2003 7.00 DKK
2/19/2002 5.75 DKK
2/16/2001 5.00 DKK
2/29/2000 7.90 DKK
2/26/1999 6.50 DKK
2/26/1998 6.00 DKK
3/26/1997 8.00 DKK
2/28/1996 5.40 DKK
2/22/1995 8.00 DKK
2/23/1994 11.50 DKK
2/24/1993 7.50 DKK
4/29/1992 11.50 DKK
4/24/1991 7.50 DKK
7/25/1990 2.50 DKK