Danske Inv.SICAV Danish Mortgage B.I H/ LU1567658643 /
| NAV31/10/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4370EUR | -0.15% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2018 | -0.80 | -0.90 | 1.80 | -0.30 | 0.54 | 0.42 | -0.16 | 0.38 | -0.12 | 0.11 | 0.15 | 0.20 | +1.29% |
| 2019 | 0.82 | 0.68 | 1.23 | -0.28 | 0.52 | 0.62 | -0.14 | 0.53 | -0.06 | -0.94 | -0.11 | -0.04 | +2.84% |
| 2020 | 0.72 | 0.71 | -2.18 | 0.82 | 0.23 | 0.54 | 0.57 | -0.38 | 1.08 | -0.01 | 0.23 | 0.39 | +2.73% |
| 2021 | -0.51 | -2.84 | 0.02 | -0.38 | -0.88 | 0.21 | 1.88 | -0.62 | -2.50 | 0.13 | 0.55 | 0.04 | -4.87% |
| 2022 | -1.53 | -4.66 | -2.45 | -3.15 | -1.49 | -4.23 | 5.54 | -5.67 | -8.41 | 5.33 | 3.59 | -2.48 | -18.80% |
| 2023 | 1.66 | -1.45 | 0.55 | -0.64 | -0.51 | 0.00 | 0.15 | -0.21 | -3.11 | 1.05 | 4.15 | 4.93 | +6.50% |
| 2024 | -0.74 | -0.40 | 1.14 | -1.02 | 0.08 | 1.10 | 1.57 | 1.06 | 1.39 | 0.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.98% | 2.79% | 3.31% | 6.34% | 5.32% |
| Índice de Sharpe | 0.71 | 2.82 | 3.29 | -0.97 | -1.05 |
| El mes mejor | +4.93% | +1.57% | +4.93% | +5.54% | +5.54% |
| El mes peor | -1.02% | -1.02% | -1.02% | -8.41% | -8.41% |
| Pérdida máxima | -1.86% | -0.90% | -1.86% | -24.58% | -27.45% |
| Rendimiento superior | +3.64% | - | +0.89% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Invest SICAV Danish Mortg... | reinvestment | 202.4200 | +13.01% | -11.06% | |
| Danske Invest SICAV Danish Mortg... | paying dividend | 78.7600 | +13.00% | -11.07% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 10.0920 | +13.39% | -10.45% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 170.5600 | +14.43% | -7.63% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 114.9600 | +13.54% | -9.64% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.4370 | +13.96% | -8.99% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 141.2600 | +13.16% | -9.88% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.5160 | +13.96% | -8.98% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | +13.96% | ||
| 3 Años | -8.99% | ||
| 5 Años | -12.02% | ||
| 10 Años | - | ||
| Desde el principio | -7.78% | ||
| Año | |||
| 2023 | +6.50% | ||
| 2022 | -18.80% | ||
| 2021 | -4.87% | ||
| 2020 | +2.73% | ||
| 2019 | +2.84% | ||
| 2018 | +1.29% | ||
