Danske Inv.SICAV Danish Mont.B.A SEK H/ LU0332084994 /
| NAV23/08/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.1900SEK | -0.11% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.41 | 0.40 | -0.25 | 0.40 | -0.26 | 0.05 | 0.06 | 0.13 | - |
| 2019 | 0.78 | 0.67 | 1.13 | -0.24 | 0.48 | 0.55 | -0.15 | 0.52 | -0.13 | -0.96 | -0.19 | -0.06 | +2.39% |
| 2020 | 0.71 | 0.72 | -2.09 | 0.75 | 0.13 | 0.50 | 0.49 | -0.41 | 1.14 | -0.07 | 0.12 | 0.37 | +2.34% |
| 2021 | -0.53 | -2.86 | -0.01 | -0.41 | -0.93 | 0.18 | 1.85 | -0.65 | -2.51 | 0.08 | 0.60 | -0.05 | -5.20% |
| 2022 | -1.49 | -4.72 | -2.49 | -3.20 | -1.50 | -4.35 | 5.53 | -5.52 | -8.38 | 5.32 | 3.59 | -2.50 | -18.89% |
| 2023 | 1.66 | -1.46 | 0.53 | -0.67 | -0.50 | -0.05 | 0.13 | -0.18 | -3.21 | 1.08 | 3.95 | 4.62 | +5.79% |
| 2024 | -0.70 | -0.43 | 1.17 | -1.01 | -0.01 | 1.03 | 1.61 | 0.88 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.22% | 3.17% | 4.10% | 6.38% | 5.32% |
| Ratio de Sharpe | 0.14 | 1.28 | 1.54 | -1.34 | -1.29 |
| Le meilleur mois | +4.62% | +1.61% | +4.62% | +5.53% | +5.53% |
| Le plus défavorable mois | -1.01% | -1.01% | -3.21% | -8.38% | -8.38% |
| Perte maximale | -1.88% | -1.88% | -4.18% | -25.73% | -27.76% |
| Surperformance | -5.89% | - | -3.78% | -5.43% | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Danske Invest SICAV Danish Mortg... | reinvestment | 199.6500 | +9.67% | -15.32% | |
| Danske Invest SICAV Danish Mortg... | paying dividend | 77.6900 | +9.68% | -15.32% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 9.9470 | +10.12% | -14.80% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 167.6700 | +11.04% | -12.36% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 113.2900 | +10.19% | -13.92% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.2930 | +10.66% | -13.39% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 139.1900 | +9.85% | -14.30% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.3860 | +10.63% | -13.36% |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | +9.85% | ||
| 3 Ans | -14.30% | ||
| 5 Ans | -15.63% | ||
| 10 ans | - | ||
| Depuis le début | -12.10% | ||
| Année | |||
| 2023 | +5.79% | ||
| 2022 | -18.89% | ||
| 2021 | -5.20% | ||
| 2020 | +2.34% | ||
| 2019 | +2.39% | ||
