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Basic 50 Class WA/  LU1806387848  /

Fonds
NAV2024-04-19 Chg.-0.0860 Type of yield Investment Focus Investment company
13.2460EUR -0.65% reinvestment Mixed Fund Worldwide Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.58 2.22 -0.65 1.46 0.35 2.18 1.25 -
2020 1.00 -4.83 -9.07 6.40 1.23 1.58 1.15 3.62 -1.92 -0.47 6.14 0.98 +4.85%
2021 0.86 0.53 2.84 1.43 -0.02 2.14 0.64 2.06 -1.35 1.78 1.00 1.70 +14.43%
2022 -4.15 -2.69 2.19 -2.17 -2.73 -4.63 6.48 -1.77 -5.56 1.41 1.63 -3.79 -15.29%
2023 3.68 -0.31 0.33 -0.07 2.77 1.50 1.80 -0.75 -1.71 -2.53 5.15 3.71 +14.11%
2024 1.36 1.72 2.09 -2.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.39% 6.44% 8.41% -%
Sharpe ratio 0.77 2.66 1.30 -0.19 -
Best month +3.71% +5.15% +5.15% +6.48% +6.48%
Worst month -2.65% -2.65% -2.65% -5.56% -9.07%
Maximum loss -3.07% -3.07% -5.24% -16.27% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.48%
6 Months  
+9.92%
1 Year  
+12.24%
3 Years  
+6.93%
5 Years  
+29.46%
Since start  
+29.46%
Year
2023  
+14.11%
2022
  -15.29%
2021  
+14.43%
2020  
+4.85%