Danske Inv.SICAV Glo.Index Restr.WI/ LU2459128208 /
| NAV11/1/2024 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2550EUR | +0.50% | paying dividend | Equity Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.01 | 11.50 | -3.86 | -7.05 | 5.34 | 2.78 | -7.83 | - |
| 2023 | 5.65 | -0.04 | 0.86 | -0.28 | 3.85 | 2.96 | 1.63 | -0.73 | -2.73 | -3.94 | 8.39 | 4.11 | +20.83% |
| 2024 | 2.61 | 4.22 | 2.47 | -3.33 | 3.46 | 3.60 | 1.24 | 0.92 | 1.40 | 0.33 | 0.50 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.26% | 11.14% | -% | -% |
| Sharpe ratio | 1.72 | 1.67 | 2.49 | - | - |
| Best month | +4.22% | +3.60% | +8.39% | +11.50% | - |
| Worst month | -3.33% | +0.33% | -3.33% | -7.83% | - |
| Maximum loss | -8.51% | -8.51% | -8.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Glo.Index Restr... | reinvestment | 13.9840 | +30.83% | - | |
| Danske Inv.SICAV Glo.Index Restr... | paying dividend | 13.2550 | +30.86% | - |
Performance
| YTD | +18.62% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.87% | ||
| Year | |||
| 2023 | +20.83% | ||
Dividends
| 6/24/2024 | 0.70 EUR |
