Danske Invest SICAV India Class A/ LU0193801577 /
| NAV10/30/2024 | Chg.+0.2690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2390USD | +0.22% | reinvestment | Equity Mixed Sectors | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.97 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 17.79% | 14.84% | 15.87% | 18.47% |
| Sharpe ratio | 1.34 | 0.83 | 2.21 | 0.09 | 0.30 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +10.57% |
| Worst month | -4.97% | -4.97% | -4.97% | -7.60% | -23.27% |
| Maximum loss | -7.80% | -7.80% | -7.80% | -26.25% | -36.47% |
| Outperformance | +12.61% | - | +12.17% | +17.18% | +15.07% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV India Class ... | reinvestment | 125.2390 | +35.83% | +14.00% | |
| Danske Invest SICAV India Class ... | reinvestment | 134.3700 | +29.16% | - |
Performance
| YTD | +19.75% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +35.83% | ||
| 3 Years | +14.00% | ||
| 5 Years | +51.12% | ||
| 10 Years | +103.64% | ||
| Since start | +526.20% | ||
| Year | |||
| 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% | ||
