Danske Invest SICAV Denmark Focus Class A/ LU0012195615 /
| Стоимость чистых активов22.07.2024 | Изменение+25.3301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,765.4900DKK | +0.92% | reinvestment | Equity Mixed Sectors | Danske IM Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | 0.02 | 6.69 | 1.22 | 0.32 | 2.93 | 4.61 | 2.79 | -0.78 | -2.03 | -0.49 | -3.35 | -1.31 | - |
| 1992 | 4.68 | -2.43 | -4.02 | 1.27 | 3.94 | -6.26 | -2.78 | -11.26 | -2.51 | -3.04 | 4.07 | 2.68 | - |
| 1993 | 8.17 | 0.81 | 1.19 | 1.75 | 2.47 | 6.44 | -0.76 | 8.04 | 1.57 | 5.75 | -0.35 | 6.75 | - |
| 1994 | 9.22 | 1.38 | -4.82 | -1.32 | -6.57 | 0.32 | 3.53 | -6.34 | -2.64 | -1.98 | -1.77 | 1.55 | - |
| 1995 | 1.56 | -1.43 | -6.66 | 3.61 | 4.93 | -2.50 | 4.43 | 1.34 | -2.69 | -1.80 | 1.72 | 2.56 | - |
| 1996 | 6.12 | -0.92 | -0.17 | 4.13 | 0.73 | 0.53 | -0.11 | 5.08 | 1.11 | 3.40 | 2.31 | 2.88 | - |
| 1997 | 7.65 | 5.94 | -1.66 | 2.36 | 5.60 | 2.91 | 7.33 | -3.08 | -0.97 | 0.70 | 0.67 | 6.50 | +38.76% |
| 1998 | 3.87 | -0.80 | 12.45 | -4.58 | 1.63 | 1.38 | -1.63 | -9.06 | -7.16 | 2.01 | 2.17 | 6.29 | +4.81% |
| 1999 | 1.82 | -3.79 | -2.23 | 4.17 | -1.61 | 4.09 | 1.41 | 3.17 | -0.51 | 0.81 | 8.96 | 4.77 | +22.40% |
| 2000 | 3.21 | 4.47 | 9.93 | 0.80 | 3.95 | -1.84 | 5.67 | 10.60 | 0.21 | -0.44 | -8.59 | -2.56 | +26.62% |
| 2001 | 9.65 | -7.36 | -6.53 | 1.52 | 4.42 | -2.61 | -1.80 | -10.05 | -11.57 | 3.64 | 2.21 | -0.35 | -19.18% |
| 2002 | -0.48 | 2.42 | 1.48 | -4.57 | -0.06 | -4.57 | -10.18 | 2.19 | -13.10 | 2.60 | 1.45 | -0.02 | -21.86% |
| 2003 | -5.55 | -3.27 | 4.86 | 10.30 | 3.02 | 4.26 | 0.60 | 9.45 | -1.07 | 6.84 | -1.66 | 2.05 | +32.56% |
| 2004 | 7.50 | 2.94 | -2.24 | 1.21 | -0.98 | 3.78 | -0.64 | 1.25 | 3.78 | -0.25 | 5.86 | 1.99 | +26.51% |
| 2005 | 4.31 | 6.42 | 2.11 | -0.89 | 5.59 | 4.73 | 3.72 | 0.47 | 3.13 | -3.00 | 5.87 | 7.89 | +47.93% |
| 2006 | 1.42 | 3.88 | 3.81 | 2.82 | -6.99 | -2.36 | 1.12 | 4.05 | 2.48 | 2.43 | 2.97 | 6.04 | +23.17% |
| 2007 | 4.31 | -3.74 | 4.09 | 7.12 | 2.38 | -4.51 | 1.39 | -2.72 | 1.43 | 1.61 | -9.05 | -0.52 | +0.67% |
| 2008 | -10.93 | 2.98 | -3.10 | 3.59 | 4.71 | -8.26 | -2.18 | 2.19 | -16.26 | -19.55 | -8.57 | -7.49 | -49.62% |
| 2009 | 4.74 | -8.26 | -5.52 | 21.98 | 7.58 | -1.50 | 8.00 | 6.81 | 1.35 | -2.79 | -1.12 | 3.32 | +36.26% |
| 2010 | 5.46 | 0.97 | 6.39 | 5.30 | -6.38 | -0.22 | 5.52 | -5.66 | 5.55 | 3.72 | 0.32 | 6.44 | +29.67% |
| 2011 | 0.87 | -0.19 | -2.55 | -0.58 | -1.09 | -6.86 | -1.98 | -17.73 | -1.08 | 3.67 | -2.50 | 2.33 | -25.85% |
| 2012 | 8.16 | 7.88 | -1.23 | 2.58 | -5.49 | -0.56 | 7.70 | 0.95 | 2.53 | -1.83 | 1.06 | 0.49 | +23.47% |
| 2013 | 6.94 | 3.77 | 2.63 | 1.16 | 4.76 | -3.85 | 6.60 | 2.90 | 4.97 | 4.59 | 2.86 | 1.90 | +46.46% |
| 2014 | 3.95 | 6.37 | 2.58 | 0.55 | 6.64 | 1.46 | -1.73 | 0.04 | 0.44 | 0.53 | 2.15 | -0.27 | +24.77% |
| 2015 | 8.67 | 7.97 | 7.82 | -1.47 | 5.03 | -3.06 | 5.47 | -3.03 | -0.93 | 1.28 | 7.49 | 0.19 | +40.25% |
| 2016 | -5.48 | -1.32 | 2.19 | -0.38 | 6.42 | -7.57 | 4.92 | 1.97 | -2.41 | -0.35 | -3.67 | 5.05 | -1.67% |
| 2017 | 3.07 | 1.59 | 3.49 | 4.07 | 1.42 | -1.89 | 3.14 | -0.30 | 0.39 | 0.17 | -5.81 | 1.66 | +11.12% |
| 2018 | 0.13 | -0.56 | -2.38 | 2.50 | -0.67 | -1.13 | 5.33 | 1.13 | -4.16 | -8.40 | -0.01 | -4.84 | -12.95% |
| 2019 | 5.59 | 4.08 | 1.37 | 4.32 | -2.77 | 0.25 | -0.01 | 0.55 | -0.10 | -0.06 | 5.22 | 3.10 | +23.37% |
| 2020 | 3.10 | -6.73 | -9.22 | 8.70 | 7.81 | 0.38 | 7.59 | 2.78 | 0.93 | -2.10 | 8.32 | 3.45 | +25.75% |
| 2021 | -4.12 | 1.52 | 3.84 | 5.89 | 2.51 | 3.12 | 0.96 | 3.15 | -4.04 | 1.18 | -3.51 | 5.20 | +16.12% |
| 2022 | -7.67 | -4.32 | 5.33 | -1.74 | -3.07 | -8.27 | 9.97 | -5.31 | -12.83 | 9.16 | 5.91 | 1.67 | -13.26% |
| 2023 | 1.02 | 2.94 | -0.42 | 3.42 | -0.55 | 1.54 | -1.21 | -2.46 | -2.73 | -6.15 | 6.07 | 6.70 | +7.67% |
| 2024 | 2.22 | 2.82 | 4.95 | 0.53 | 4.97 | -1.03 | -2.44 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.54% | 9.53% | 12.00% | 18.20% | 19.07% |
| Коэффициент Шарпа | 2.07 | 2.27 | 0.70 | -0.08 | 0.36 |
| Лучший месяц | +6.70% | +4.97% | +6.70% | +9.97% | +9.97% |
| Худший месяц | -2.44% | -2.44% | -6.15% | -12.83% | -12.83% |
| Максимальный убыток | -5.69% | -5.69% | -14.28% | -29.01% | -31.72% |
| Outperformance | +16.98% | - | +15.91% | +7.26% | +11.61% |
Все котировки в DKK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Denmark Focus I | reinvestment | 2,965.5200 | +13.12% | +9.80% | |
| Danske Invest SICAV Denmark Focu... | reinvestment | 114.8000 | +18.55% | - | |
| Danske Invest SICAV Denmark Focu... | reinvestment | 2,765.4900 | +12.01% | +6.59% |
Результат
| C начала года на сегодняшний день | +12.38% | ||
|---|---|---|---|
| 6 месяцев | +11.93% | ||
| 1 год | +12.01% | ||
| 3 года | +6.59% | ||
| 5 лет | +65.75% | ||
| 10 лет | +159.01% | ||
| С самого начала | +2665.49% | ||
| Год | |||
| 2023 | +7.67% | ||
| 2022 | -13.26% | ||
| 2021 | +16.12% | ||
| 2020 | +25.75% | ||
| 2019 | +23.37% | ||
| 2018 | -12.95% | ||
| 2017 | +11.12% | ||
| 2016 | -1.67% | ||
| 2015 | +40.25% | ||
