Danske Invest SICAV Sverige A/ LU1679011665 /
| NAV01.10.2024 | Diff.-7.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'168.8500SEK | -0.66% | thesaurierend | Aktien Branchenmix | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.50 | 0.17 | -6.54 | - |
| 2019 | 6.69 | 4.67 | 0.13 | 8.01 | -8.05 | 7.24 | -0.64 | -0.31 | 1.93 | 3.44 | 1.27 | 3.25 | +30.03% |
| 2020 | 2.61 | -8.59 | -14.72 | 10.38 | 4.28 | 1.39 | 4.93 | 4.61 | 3.93 | -6.65 | 11.19 | 1.26 | +11.93% |
| 2021 | 1.78 | 4.24 | 6.71 | 3.48 | 1.63 | 0.97 | 5.35 | 0.86 | -6.05 | 3.41 | 2.25 | 4.32 | +32.39% |
| 2022 | -11.06 | -6.64 | 3.06 | -5.00 | -2.40 | -12.47 | 11.49 | -6.11 | -9.25 | 7.24 | 8.26 | -1.88 | -24.84% |
| 2023 | 5.99 | 0.19 | -0.11 | 3.45 | -0.06 | 0.72 | -2.29 | -3.32 | -2.82 | -3.63 | 9.16 | 8.02 | +15.23% |
| 2024 | -0.90 | 4.35 | 4.47 | 0.45 | 3.39 | -0.26 | 3.30 | -0.10 | 0.92 | -0.66 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.59% | 17.13% | 15.49% | 19.25% | 19.81% |
| Sharpe Ratio | 1.17 | 0.68 | 1.91 | 0.00 | 0.33 |
| Bester Monat | +8.02% | +3.39% | +9.16% | +11.49% | +11.49% |
| Schlechtester Monat | -0.90% | -0.66% | -3.63% | -12.47% | -14.72% |
| Maximaler Verlust | -10.23% | -10.23% | -10.23% | -35.70% | -35.70% |
| Outperformance | +6.40% | - | +1.87% | +7.76% | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige A | thesaurierend | 1'168.8500 | +32.88% | +10.39% | |
| Danske Invest SICAV Sverige WI | thesaurierend | 7'569.2100 | +33.79% | +12.70% |
Performance
| lfd. Jahr | +15.77% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +32.88% | ||
| 3 Jahre | +10.39% | ||
| 5 Jahre | +59.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.09% | ||
| Jahr | |||
| 2023 | +15.23% | ||
| 2022 | -24.84% | ||
| 2021 | +32.39% | ||
| 2020 | +11.93% | ||
| 2019 | +30.03% | ||
