Danske Inv.SICAV Em.Mkt.Sust.F I/ LU1116403350 /
NAV10/1/2024 | Chg.+0.0620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9130EUR | +0.42% | reinvestment | Equity Emerging Markets | Danske IM Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 5.12 | 2.72 | 1.23 | -2.14 | -0.50 | 1.06 | 1.27 | 1.32 | 2.09 | 0.98 | 1.65 | +16.64% |
2018 | 2.53 | 0.17 | -2.52 | 0.73 | -2.20 | -4.78 | -1.13 | -5.63 | -1.88 | -3.68 | 4.25 | -3.12 | -16.35% |
2019 | 6.31 | 3.66 | 1.28 | 2.24 | -3.63 | 2.66 | 1.78 | -4.31 | 1.99 | 0.60 | -0.69 | 1.16 | +13.32% |
2020 | 1.02 | -9.06 | -26.45 | 13.43 | -0.11 | 8.50 | 0.18 | 6.11 | -0.71 | 1.77 | 6.00 | 7.28 | +1.48% |
2021 | 1.88 | 0.76 | 3.82 | 3.05 | 4.87 | 4.57 | -3.15 | 3.19 | -0.63 | 1.37 | -1.86 | 2.00 | +21.36% |
2022 | -1.06 | -4.35 | -0.65 | 0.02 | -4.14 | -4.61 | 3.15 | 4.16 | -6.22 | -0.99 | 2.75 | -5.03 | -16.28% |
2023 | 6.92 | -4.53 | -3.02 | -1.74 | 3.13 | 2.02 | 1.79 | -4.39 | -1.84 | -3.92 | 4.90 | 3.75 | +2.23% |
2024 | -3.61 | 5.13 | 2.19 | -1.36 | -2.95 | 3.97 | -0.26 | 0.41 | 4.76 | 0.42 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.60% | 15.13% | 13.18% | 12.34% | 13.81% |
Sharpe ratio | 0.61 | 0.28 | 0.72 | -0.45 | -0.03 |
Best month | +5.13% | +4.76% | +5.13% | +6.92% | +13.43% |
Worst month | -3.61% | -2.95% | -3.92% | -6.22% | -26.45% |
Maximum loss | -8.96% | -8.96% | -8.96% | -23.92% | -37.43% |
Outperformance | +0.66% | - | -6.44% | -6.56% | - |
All quotes in EUR
Performance
YTD | +8.58% | ||
---|---|---|---|
6 Months | +3.74% | ||
1 Year | +12.82% | ||
3 Years | -6.40% | ||
5 Years | +15.09% | ||
10 Years | - | ||
Since start | +26.53% | ||
Year | |||
2023 | +2.23% | ||
2022 | -16.28% | ||
2021 | +21.36% | ||
2020 | +1.48% | ||
2019 | +13.32% | ||
2018 | -16.35% | ||
2017 | +16.64% |