Danske Inv.SICAV China A USD/ LU0178668348 /
| NAV2024-04-16 | Chg.-1.1810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.0340USD | -2.03% | reinvestment | Equity Greater China | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 5.67 | - |
| 2004 | 5.13 | 4.04 | -4.14 | -8.94 | 1.56 | -1.83 | -2.65 | 7.20 | 0.85 | 0.00 | 6.28 | 2.15 | +8.77% |
| 2005 | -2.83 | 6.93 | -5.20 | 1.22 | 2.32 | 1.85 | 5.41 | -2.58 | 3.70 | -7.98 | 8.59 | 6.17 | +17.37% |
| 2006 | 5.88 | 0.31 | 4.47 | 7.24 | -4.42 | -0.67 | 0.74 | 3.02 | 2.62 | 3.74 | 8.37 | 8.16 | +46.29% |
| 2007 | 2.70 | 0.68 | -0.41 | 2.21 | 5.32 | 9.26 | 6.29 | -0.21 | 13.96 | 11.26 | -11.15 | -0.98 | +43.28% |
| 2008 | -16.49 | 6.93 | -6.71 | 9.75 | -3.05 | -10.46 | -1.21 | -5.74 | -19.60 | -19.54 | -1.90 | 10.48 | -48.18% |
| 2009 | -7.94 | -2.08 | 12.05 | 14.39 | 18.25 | 0.64 | 10.03 | -6.36 | 8.14 | 4.02 | 2.89 | 4.21 | +70.87% |
| 2010 | -7.85 | -0.02 | 6.73 | 0.72 | -7.99 | 0.89 | 6.15 | -2.18 | 11.43 | 3.11 | -1.31 | 2.73 | +11.18% |
| 2011 | -0.11 | -5.02 | 2.54 | 2.84 | -0.23 | -2.52 | 0.38 | -9.55 | -15.23 | 14.23 | -8.17 | 0.27 | -21.23% |
| 2012 | 10.97 | 8.59 | -5.13 | -1.22 | -8.74 | -0.72 | -1.01 | 1.42 | 7.05 | 3.03 | 2.12 | 3.57 | +19.82% |
| 2013 | 3.45 | -2.92 | -4.67 | 0.29 | 1.00 | -7.64 | 5.53 | 3.37 | 4.97 | 2.63 | 3.96 | -1.85 | +7.41% |
| 2014 | -4.98 | 4.23 | -2.86 | -4.36 | 3.91 | 2.10 | 7.96 | 0.73 | -5.05 | 3.48 | 0.27 | -0.42 | +4.16% |
| 2015 | 1.53 | 1.88 | 1.56 | 16.30 | -1.00 | -6.42 | -9.72 | -11.13 | -2.53 | 9.57 | -2.21 | -0.16 | -5.32% |
| 2016 | -12.17 | -0.22 | 8.65 | -0.12 | -0.94 | 0.57 | 5.89 | 7.37 | 3.14 | -2.19 | -0.05 | -4.83 | +3.37% |
| 2017 | 7.39 | 2.04 | 2.38 | 1.51 | 5.64 | 0.34 | 7.37 | 2.82 | -1.00 | 4.13 | 1.48 | 2.62 | +43.06% |
| 2018 | 11.27 | -5.56 | -3.60 | -1.07 | 3.22 | -5.75 | -2.34 | -4.19 | 0.67 | -11.38 | 5.92 | -5.48 | -18.54% |
| 2019 | 8.58 | 3.22 | 1.79 | 0.64 | -9.74 | 6.08 | -0.19 | -5.83 | 0.29 | 3.72 | 0.99 | 7.57 | +16.75% |
| 2020 | -4.85 | 1.87 | -7.63 | 6.76 | 1.74 | 12.28 | 11.78 | 5.35 | -3.82 | 4.14 | 4.66 | 4.78 | +41.24% |
| 2021 | 6.61 | -0.28 | -5.91 | 2.97 | 1.16 | -0.03 | -12.03 | -0.28 | -3.27 | 4.16 | -6.76 | -2.43 | -16.25% |
| 2022 | -5.24 | -0.80 | -9.35 | -4.71 | 0.18 | 6.80 | -9.84 | -0.50 | -13.20 | -16.88 | 29.19 | 6.51 | -22.63% |
| 2023 | 10.88 | -12.67 | 3.17 | -6.73 | -9.34 | 4.06 | 11.73 | -8.74 | -4.96 | -2.30 | 1.57 | -4.45 | -19.24% |
| 2024 | -10.42 | 8.04 | 1.45 | -1.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.22% | 21.69% | 21.87% | 27.83% | 25.07% |
| Sharpe ratio | -0.61 | -0.86 | -1.14 | -0.88 | -0.41 |
| Best month | +8.04% | +8.04% | +11.73% | +29.19% | +29.19% |
| Worst month | -10.42% | -10.42% | -10.42% | -16.88% | -16.88% |
| Maximum loss | -10.27% | -17.75% | -28.04% | -56.00% | -60.56% |
| Outperformance | +14.55% | - | +11.06% | +2.78% | -3.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV China A USD | reinvestment | 57.0340 | -21.04% | -49.68% | |
| Danske Inv.SICAV China A NOK | reinvestment | 91.9400 | - | - | |
| Danske Inv.SICAV China A SEK | reinvestment | 91.5800 | - | - |
Performance
| YTD | -2.85% | ||
|---|---|---|---|
| 6 Months | -7.62% | ||
| 1 Year | -21.04% | ||
| 3 Years | -49.68% | ||
| 5 Years | -28.29% | ||
| Since start | +185.17% | ||
| Year | |||
| 2023 | -19.24% | ||
| 2022 | -22.63% | ||
| 2021 | -16.25% | ||
| 2020 | +41.24% | ||
| 2019 | +16.75% | ||
| 2018 | -18.54% | ||
| 2017 | +43.06% | ||
| 2016 | +3.37% | ||
| 2015 | -5.32% | ||
