Danske Inv.SICAV Eur.Corp.Sust.Bd.A/ LU1399304283 /
| NAV22/08/2024 | Chg.-0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8440EUR | -0.12% | reinvestment | Bonds Europe | Danske IM Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2017 | -0.11 | 0.82 | -0.10 | 0.70 | 0.34 | 0.10 | 0.57 | 0.00 | 0.10 | 0.67 | -0.16 | -0.17 | +2.78% |
| 2018 | -0.02 | -0.14 | -0.49 | 0.10 | -0.71 | -0.18 | 0.43 | -0.20 | -0.06 | -0.45 | -0.61 | -0.10 | -2.40% |
| 2019 | 0.56 | 0.57 | 0.50 | 0.65 | -0.23 | 1.06 | 0.65 | 0.28 | -0.35 | 0.00 | -0.24 | 0.13 | +3.63% |
| 2020 | 0.34 | -0.53 | -6.01 | 1.88 | 0.58 | 1.33 | 0.87 | 0.62 | 0.08 | 0.24 | 0.91 | 0.13 | +0.22% |
| 2021 | -0.02 | -0.19 | 0.10 | 0.13 | -0.10 | 0.25 | 0.50 | -0.22 | -0.26 | -0.60 | -0.34 | -0.19 | -0.93% |
| 2022 | -1.28 | -2.48 | -1.56 | -2.62 | -1.24 | -3.76 | 4.45 | -4.01 | -3.65 | -0.18 | 2.83 | -1.77 | -14.56% |
| 2023 | 2.53 | -1.34 | 0.72 | 0.60 | 0.14 | -0.32 | 0.89 | 0.07 | -0.91 | 0.41 | 2.56 | 2.79 | +8.33% |
| 2024 | 0.14 | -0.92 | 1.19 | -0.85 | 0.21 | 0.51 | 1.64 | 0.30 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.97% | 2.87% | 3.29% | 4.45% | 3.83% |
| Ratio de Sharpe | -0.02 | 0.73 | 1.34 | -1.32 | -1.27 |
| Le meilleur mois | +2.79% | +1.64% | +2.79% | +4.45% | +4.45% |
| Le plus défavorable mois | -0.92% | -0.92% | -0.92% | -4.01% | -6.01% |
| Perte maximale | -1.09% | -1.09% | -1.52% | -18.00% | -18.11% |
| Surperformance | +0.01% | - | -1.56% | -5.39% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Eur.Corp.Sust.B... | paying dividend | 8.4930 | +7.96% | -6.88% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 9.8440 | +7.96% | -6.88% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 10.2980 | +8.55% | -5.35% | |
| Danske Invest SICAV European Cor... | paying dividend | 10.3820 | +8.29% | - |
Performance
| CAD | +2.20% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | +7.96% | ||
| 3 Ans | -6.88% | ||
| 5 Ans | -6.39% | ||
| 10 ans | - | ||
| Depuis le début | -2.19% | ||
| Année | |||
| 2023 | +8.33% | ||
| 2022 | -14.56% | ||
| 2021 | -0.93% | ||
| 2020 | +0.22% | ||
| 2019 | +3.63% | ||
| 2018 | -2.40% | ||
| 2017 | +2.78% | ||
