Basic 35 WA/ LU1806384829 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3730EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.15 | 1.82 | -0.22 | 0.96 | 0.11 | 1.55 | 0.94 | - |
2020 | 0.97 | -3.45 | -7.64 | 4.80 | 1.12 | 1.49 | 1.09 | 2.57 | -1.46 | -0.22 | 4.71 | 0.79 | +4.18% |
2021 | 0.51 | 0.10 | 2.00 | 1.12 | -0.12 | 1.64 | 0.77 | 1.47 | -1.27 | 1.08 | 0.87 | 0.99 | +9.51% |
2022 | -3.24 | -2.56 | 1.14 | -2.17 | -2.26 | -4.03 | 5.46 | -2.07 | -4.90 | 0.89 | 1.53 | -3.36 | -14.92% |
2023 | 3.10 | -0.67 | 0.66 | 0.00 | 2.34 | 0.93 | 1.42 | -0.51 | -1.65 | -1.69 | 4.45 | 3.41 | +12.20% |
2024 | 0.79 | 1.10 | 1.79 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.40% | 5.16% | 5.12% | 6.67% | -% |
Sharpe ratio | 2.98 | 3.41 | 1.76 | -0.30 | - |
Best month | +3.41% | +4.45% | +4.45% | +5.46% | +5.46% |
Worst month | +0.79% | -1.69% | -1.69% | -4.90% | -7.64% |
Maximum loss | -0.95% | -2.94% | -4.28% | -15.94% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +10.13% | ||
1 Year | +12.89% | ||
3 Years | +5.78% | ||
5 Years | - | ||
Since start | +20.90% | ||
Year | |||
2023 | +12.20% | ||
2022 | -14.92% | ||
2021 | +9.51% | ||
2020 | +4.18% |