DetailsChartProfilRisikomatrixNachrichtenDokumente

Danske Inv.SICAV Danish B.A/  LU0012089180  /

Fonds
NAV01.10.2024 Diff.+0.5100 Ertragstyp Ausrichtung Fondsgesellschaft
385.5600DKK +0.13% thesaurierend Anleihen Anleihen Gemischt Danske IM Co. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1989 - - - - - - - 0.19 0.32 -0.74 0.61 1.07 -
1990 0.03 -0.42 2.04 1.12 0.76 0.72 1.32 0.10 0.74 1.14 0.80 0.55 -
1991 2.33 2.21 0.81 1.18 1.20 -0.01 0.30 0.90 1.40 1.04 0.24 1.10 -
1992 1.08 0.56 -0.27 0.88 0.75 0.01 -0.14 -1.01 0.77 3.59 0.21 0.72 -
1993 2.38 -0.88 3.40 1.80 2.22 2.41 -0.63 1.52 0.69 1.30 0.80 1.79 -
1994 1.41 -1.77 0.26 -0.64 -3.11 0.77 1.54 -2.16 0.02 0.66 1.56 -0.46 -
1995 1.27 0.94 0.06 1.58 2.76 -0.42 1.58 1.47 0.75 1.42 1.58 1.20 -
1996 1.03 -1.85 1.62 1.30 0.63 0.11 0.87 1.02 2.46 0.25 0.70 1.29 -
1997 0.60 1.21 -1.31 1.42 0.57 1.55 0.72 -0.90 1.33 -0.68 1.18 1.33 +7.19%
1998 0.73 0.72 0.70 -0.26 0.71 1.06 0.51 -0.22 0.61 0.30 1.49 0.61 +7.17%
1999 1.10 -0.84 0.88 0.88 -0.71 -0.83 -0.96 -0.62 0.27 0.25 0.39 0.45 +0.21%
2000 -0.47 0.61 1.08 -0.14 -0.60 0.06 0.74 0.74 0.38 0.91 1.01 0.93 +5.36%
2001 0.62 0.71 0.64 -0.69 -0.03 0.91 0.98 0.87 0.83 1.43 -0.22 -0.94 +5.21%
2002 0.23 0.43 -0.60 0.86 0.32 0.86 0.94 0.90 1.19 -0.11 0.55 1.47 +7.25%
2003 0.61 0.63 -0.04 0.30 1.15 0.11 -0.60 -0.36 1.13 -0.64 0.21 1.16 +3.72%
2004 0.68 1.12 0.47 -0.45 -0.55 0.15 0.53 0.80 0.17 0.11 0.22 0.18 +3.47%
2005 0.58 -0.11 0.41 0.91 0.53 0.83 -0.23 0.37 0.17 -0.83 -0.21 0.39 +2.83%
2006 -0.19 -0.21 -0.95 -0.61 0.43 -0.10 0.60 0.68 0.80 -0.03 0.65 -0.44 +0.62%
2007 0.02 0.68 0.11 -0.26 -0.39 -0.93 0.34 0.63 -0.14 1.23 0.17 -0.49 +0.96%
2008 1.72 0.31 -0.26 -0.61 -0.89 -1.63 0.89 1.95 -1.54 -1.31 3.94 2.61 +5.12%
2009 -1.11 1.08 2.09 0.23 0.00 1.10 0.93 1.07 0.23 -0.17 0.92 0.11 +6.64%
2010 0.54 1.10 0.25 0.64 1.40 0.48 0.11 1.57 -0.05 -0.55 -0.76 -0.27 +4.53%
2011 -0.61 -0.16 -0.42 0.40 0.77 -0.12 1.17 1.54 0.79 -0.09 0.55 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 0.30 0.41 0.02 -0.82 0.11 -0.22 0.08 0.35 0.55 -0.45 +0.32%
2014 0.81 0.34 0.39 0.19 0.40 0.02 0.26 0.54 -0.27 0.42 -0.01 -0.04 +3.09%
2015 0.31 0.05 -0.06 -0.09 -0.74 -0.85 0.25 -0.10 0.20 0.05 0.42 -0.33 -0.88%
2016 0.67 0.15 0.39 0.04 0.20 0.66 -0.11 0.24 0.31 -0.82 -0.32 0.54 +1.95%
2017 -0.66 0.90 0.09 -0.10 0.02 0.23 -0.14 0.47 0.42 0.05 0.32 0.00 +1.60%
2018 -0.53 -0.64 0.90 -0.31 0.29 0.18 -0.17 0.12 -0.02 -0.08 0.06 0.09 -0.12%
2019 0.22 0.25 0.57 -0.31 0.21 0.30 -0.09 0.14 -0.07 -0.73 -0.19 0.04 +0.34%
2020 0.25 0.32 -1.98 0.23 0.18 0.47 0.20 -0.18 0.82 -0.14 -0.05 0.25 +0.34%
2021 -0.29 -1.69 0.26 -0.30 -0.63 0.21 0.93 -0.47 -1.31 -0.13 0.35 -0.10 -3.15%
2022 -0.88 -2.41 -1.32 -1.76 -1.04 -2.19 2.61 -2.27 -5.23 2.49 1.66 -1.44 -11.43%
2023 0.88 -0.35 0.64 -0.23 -0.19 0.09 0.29 0.09 -0.85 0.40 1.94 2.17 +4.94%
2024 -0.48 -0.11 0.77 -0.40 0.08 0.75 0.96 0.63 0.93 0.13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.86% 1.78% 2.05% 3.16% 2.77%
Sharpe Ratio 0.58 1.48 2.22 -1.46 -1.74
Bester Monat +2.17% +0.96% +2.17% +2.61% +2.61%
Schlechtester Monat -0.48% -0.40% -0.48% -5.23% -5.23%
Maximaler Verlust -0.87% -0.87% -0.93% -14.37% -16.79%
Outperformance +2.75% - -0.56% +0.22% -0.10%
 
Alle Kurse in DKK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Danske Inv.SICAV Danish B.A d ausschüttend 100.6200 +7.86% -3.88%
Danske Inv.SICAV Danish B.A thesaurierend 385.5600 +7.86% -3.87%

Performance

lfd. Jahr  
+3.28%
6 Monate  
+2.93%
1 Jahr  
+7.86%
3 Jahre
  -3.87%
5 Jahre
  -7.23%
10 Jahre
  -3.65%
seit Beginn  
+285.56%
Jahr
2023  
+4.94%
2022
  -11.43%
2021
  -3.15%
2020  
+0.34%
2019  
+0.34%
2018
  -0.12%
2017  
+1.60%
2016  
+1.95%
2015
  -0.88%