Danske Inv.SICAV Danish Mont.B.A SEK H/ LU0332084994 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0900SEK | +0.01% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.41 | 0.40 | -0.25 | 0.40 | -0.26 | 0.05 | 0.06 | 0.13 | - |
| 2019 | 0.78 | 0.67 | 1.13 | -0.24 | 0.48 | 0.55 | -0.15 | 0.52 | -0.13 | -0.96 | -0.19 | -0.06 | +2.39% |
| 2020 | 0.71 | 0.72 | -2.09 | 0.75 | 0.13 | 0.50 | 0.49 | -0.41 | 1.14 | -0.07 | 0.12 | 0.37 | +2.34% |
| 2021 | -0.53 | -2.86 | -0.01 | -0.41 | -0.93 | 0.18 | 1.85 | -0.65 | -2.51 | 0.08 | 0.60 | -0.05 | -5.20% |
| 2022 | -1.49 | -4.72 | -2.49 | -3.20 | -1.50 | -4.35 | 5.53 | -5.52 | -8.38 | 5.32 | 3.59 | -2.50 | -18.89% |
| 2023 | 1.66 | -1.46 | 0.53 | -0.67 | -0.50 | -0.05 | 0.13 | -0.18 | -3.21 | 1.08 | 3.95 | 4.62 | +5.79% |
| 2024 | -0.70 | -0.43 | 1.17 | -0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.76% | 4.58% | 6.35% | 5.26% |
| Sharpe ratio | -1.75 | 3.76 | 0.23 | -1.50 | -1.44 |
| Best month | +4.62% | +4.62% | +4.62% | +5.53% | +5.53% |
| Worst month | -0.70% | -0.70% | -3.21% | -8.38% | -8.38% |
| Maximum loss | -1.34% | -1.65% | -5.34% | -25.88% | -27.76% |
| Outperformance | -5.89% | - | -3.78% | -5.43% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 193.9200 | +4.60% | -17.05% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 78.9800 | +4.60% | -17.05% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.6490 | +5.01% | -16.65% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 162.1600 | +5.68% | -14.22% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 109.8600 | +5.10% | -15.59% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.0000 | +5.51% | -15.20% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 135.0900 | +4.94% | -16.01% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.5240 | +5.50% | -15.20% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +4.94% | ||
| 3 Years | -16.01% | ||
| 5 Years | -17.02% | ||
| Since start | -14.69% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -18.89% | ||
| 2021 | -5.20% | ||
| 2020 | +2.34% | ||
| 2019 | +2.39% | ||
