Danske Inv.SICAV Denmark Focus I/ LU0249648923 /
| NAV23/08/2024 | Chg.+22.2998 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,990.3999DKK | +0.75% | reinvestment | Equity Mixed Sectors | Danske IM Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.53 | - |
| 2021 | -4.05 | 1.60 | 3.93 | 5.98 | 2.60 | 3.20 | 1.04 | 3.24 | -3.96 | 1.26 | -3.43 | 5.29 | +17.27% |
| 2022 | -7.59 | -4.25 | 5.42 | -1.66 | -2.98 | -8.20 | 10.06 | -5.22 | -12.76 | 9.25 | 6.00 | 1.75 | -12.40% |
| 2023 | 1.11 | 3.02 | -0.34 | 3.50 | -0.46 | 1.62 | -1.13 | -2.38 | -2.65 | -6.07 | 6.16 | 6.79 | +8.74% |
| 2024 | 2.31 | 2.90 | 5.03 | 0.62 | 5.05 | -0.96 | -0.07 | -1.49 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 13.34% | 13.35% | 18.48% | -% |
| Ratio de Sharpe | 1.55 | 1.28 | 1.07 | -0.07 | - |
| Le meilleur mois | +6.79% | +5.05% | +6.79% | +10.06% | - |
| Le plus défavorable mois | -1.49% | -1.49% | -6.07% | -12.76% | - |
| Perte maximale | -7.60% | -7.60% | -12.57% | -28.25% | - |
| Surperformance | -1.28% | - | - | - | - |
Toutes les cotations dans DKK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Danske Invest SICAV Denmark Focu... | reinvestment | 2,786.2900 | +16.60% | +3.95% | |
| Danske Inv.SICAV Denmark Focus I | reinvestment | 2,990.3999 | +17.76% | +7.08% | |
| Danske Invest SICAV Denmark Focu... | reinvestment | 114.6000 | +18.89% | - |
Performance
| CAD | +13.96% | ||
|---|---|---|---|
| 6 Mois | +9.78% | ||
| 1 An | +17.76% | ||
| 3 Ans | +7.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.45% | ||
| Année | |||
| 2023 | +8.74% | ||
| 2022 | -12.40% | ||
| 2021 | +17.27% | ||
