Danske Invest SICAV India Class A/ LU0193801577 /
| NAV01.10.2024 | Diff.+0.6560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.4420USD | +0.50% | thesaurierend | Aktien Branchenmix | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 2.73 | 6.43 | 1.45 | 6.81 | -8.39 | 11.22 | 6.05 | - |
| 2006 | 5.24 | 1.84 | 6.08 | -3.62 | -14.03 | -2.23 | 2.78 | 8.94 | 8.05 | 4.88 | 4.14 | 2.70 | +25.01% |
| 2007 | 2.48 | -7.79 | 1.89 | 10.57 | 6.04 | 2.18 | 0.69 | -4.53 | 12.82 | 7.83 | -2.61 | 8.46 | +42.49% |
| 2008 | -12.73 | 0.00 | -7.25 | 9.00 | -7.29 | -15.12 | 3.40 | 2.50 | -16.59 | -23.84 | -6.16 | 5.89 | -53.55% |
| 2009 | -5.36 | -8.21 | 7.69 | 14.76 | 23.97 | 4.15 | 11.60 | 0.19 | 10.60 | -2.20 | 7.48 | 1.50 | +82.89% |
| 2010 | -4.35 | 4.14 | 8.79 | 3.68 | -6.36 | 4.43 | 2.90 | -1.22 | 18.13 | -1.69 | -1.90 | 6.31 | +35.26% |
| 2011 | -12.23 | 0.28 | 8.83 | 1.34 | -2.08 | 2.37 | 0.75 | -10.36 | -6.27 | 5.73 | -12.74 | -2.42 | -25.84% |
| 2012 | 14.60 | 4.62 | -3.90 | -3.93 | -10.48 | 6.96 | 1.84 | 2.27 | 11.97 | -3.84 | 1.59 | -0.76 | +19.82% |
| 2013 | 3.85 | -2.06 | -0.81 | 1.98 | 0.31 | -9.08 | -2.38 | -10.86 | 13.28 | 8.69 | -4.17 | 3.43 | -0.36% |
| 2014 | -4.56 | 1.95 | 12.31 | -0.97 | 8.01 | 4.51 | 3.88 | 2.34 | 1.91 | 1.68 | 4.07 | -3.96 | +34.51% |
| 2015 | 10.88 | 0.56 | -4.77 | -5.72 | 4.31 | -0.83 | 2.70 | -6.93 | -1.69 | 3.74 | -4.79 | 2.04 | -1.92% |
| 2016 | -7.48 | -6.29 | 14.43 | 0.99 | 4.45 | 1.26 | 5.86 | 0.14 | -2.58 | 0.45 | -8.44 | -0.43 | +0.23% |
| 2017 | 3.44 | 5.86 | 7.06 | 4.02 | 1.55 | -0.18 | 4.97 | -0.93 | -2.16 | 4.53 | -0.47 | 3.34 | +35.23% |
| 2018 | 4.05 | -5.42 | -2.30 | 5.68 | -2.79 | -0.96 | 4.56 | -0.41 | -10.68 | -8.56 | 11.78 | 1.34 | -5.76% |
| 2019 | -5.79 | -0.36 | 6.96 | 0.25 | 3.21 | 0.37 | -3.31 | -2.63 | 3.66 | 4.00 | -2.24 | 1.45 | +4.96% |
| 2020 | 1.69 | -6.45 | -23.27 | 10.57 | -3.27 | 8.95 | 6.57 | 2.89 | 0.20 | 2.08 | 9.04 | 8.83 | +13.19% |
| 2021 | -2.34 | 2.70 | 3.50 | -1.60 | 5.52 | 1.11 | 1.33 | 7.71 | 0.91 | -3.39 | -1.10 | 1.43 | +16.31% |
| 2022 | -3.28 | -6.72 | 2.90 | -2.60 | -5.59 | -7.60 | 7.82 | 1.69 | -5.67 | 1.02 | 4.22 | -4.54 | -18.01% |
| 2023 | -0.75 | -3.17 | 0.77 | 2.23 | 1.83 | 4.84 | 1.21 | -1.30 | -0.18 | -1.80 | 6.54 | 6.45 | +17.37% |
| 2024 | 1.00 | 1.70 | 0.94 | 6.42 | 1.67 | 8.11 | 1.97 | -1.18 | 3.11 | 0.50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.35% | 16.39% | 14.24% | 15.71% | 18.38% |
| Sharpe Ratio | 2.20 | 2.67 | 2.73 | 0.18 | 0.40 |
| Bester Monat | +8.11% | +8.11% | +8.11% | +8.11% | +10.57% |
| Schlechtester Monat | -1.18% | -1.18% | -1.80% | -7.60% | -23.27% |
| Maximaler Verlust | -5.95% | -5.95% | -5.95% | -26.25% | -36.47% |
| Outperformance | +12.61% | - | +12.17% | +17.18% | +15.07% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest SICAV India Class ... | thesaurierend | 132.4420 | +41.88% | +19.47% | |
| Danske Invest SICAV India Class ... | thesaurierend | 136.2300 | +30.60% | - |
Performance
| lfd. Jahr | +26.63% | ||
|---|---|---|---|
| 6 Monate | +21.22% | ||
| 1 Jahr | +41.88% | ||
| 3 Jahre | +19.47% | ||
| 5 Jahre | +65.40% | ||
| 10 Jahre | +116.84% | ||
| seit Beginn | +562.21% | ||
| Jahr | |||
| 2023 | +17.37% | ||
| 2022 | -18.01% | ||
| 2021 | +16.31% | ||
| 2020 | +13.19% | ||
| 2019 | +4.96% | ||
| 2018 | -5.76% | ||
| 2017 | +35.23% | ||
| 2016 | +0.23% | ||
| 2015 | -1.92% | ||
