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Danske Invest SICAV Danish Mortgage Bond Class A d/  LU0158165976  /

Fonds
NAV28/05/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
75.6400DKK +0.49% paying dividend Bonds Bonds: Mixed Danske IM Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 0.63 1.02 -0.29 0.27 1.70 0.07 -1.04 -0.42 1.36 -0.70 0.21 1.66 +4.50%
2004 0.91 1.52 0.65 -0.92 -0.84 0.26 1.01 1.32 0.47 0.32 0.56 0.54 +5.92%
2005 0.97 -0.01 0.38 1.38 0.66 0.83 -0.26 0.59 0.42 -1.58 -0.43 1.16 +4.15%
2006 -0.52 -0.46 -1.81 -1.24 0.54 -0.37 0.81 1.02 1.23 -0.22 1.19 -0.71 -0.59%
2007 0.01 0.71 -0.19 -0.55 -0.88 -1.45 0.37 0.90 -0.31 1.52 0.16 -0.48 -0.23%
2008 2.07 0.20 -0.18 -0.73 -1.11 -1.84 0.96 2.20 -1.18 -1.28 4.74 3.50 +7.34%
2009 -2.10 1.14 2.24 0.11 -0.69 1.81 1.23 1.59 0.32 -0.17 1.21 0.04 +6.85%
2010 0.86 1.08 0.29 0.70 1.79 0.71 0.06 2.28 -0.22 -0.70 -1.04 -0.17 +5.73%
2011 -0.74 -0.20 -0.36 0.54 0.94 -0.27 1.32 1.67 0.97 -0.47 0.48 1.54 +5.49%
2012 -0.28 0.17 0.11 0.37 1.48 -0.72 1.30 0.58 -0.28 0.15 0.91 0.27 +4.10%
2013 -0.70 0.65 0.50 0.81 -0.31 -1.26 0.05 -0.81 0.38 0.70 0.55 -0.58 -0.06%
2014 0.99 0.64 0.40 0.12 0.82 0.29 0.16 0.98 -0.36 0.63 0.41 0.15 +5.34%
2015 0.89 0.16 0.37 -0.46 -1.13 -1.57 0.65 -0.12 0.17 0.06 0.37 -0.71 -1.35%
2016 1.17 0.51 0.46 -0.07 0.45 1.70 0.02 0.59 0.59 -1.20 -0.46 0.58 +4.39%
2017 -0.95 1.36 -0.02 -0.04 0.02 0.17 -0.09 0.98 0.53 0.18 0.59 -0.02 +2.72%
2018 -0.85 -1.00 1.72 -0.39 0.47 0.37 -0.25 0.31 -0.18 0.02 0.07 0.14 +0.42%
2019 0.73 0.61 1.15 -0.36 0.45 0.54 -0.21 0.44 -0.14 -1.01 -0.21 -0.11 +1.88%
2020 0.62 0.65 -2.24 0.70 0.15 0.50 0.49 -0.45 1.04 -0.01 0.13 0.26 +1.80%
2021 -0.53 -2.89 -0.06 -0.41 -0.95 0.17 1.82 -0.67 -2.56 0.12 0.44 -0.05 -5.52%
2022 -1.61 -4.67 -2.54 -3.18 -1.56 -4.31 5.54 -5.74 -8.45 5.55 3.35 -2.54 -19.27%
2023 1.61 -1.48 0.46 -0.65 -0.62 -0.11 0.17 -0.36 -3.19 0.95 4.09 4.86 +5.60%
2024 -0.82 -0.47 1.07 -1.09 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.63% 4.61% 6.34% 5.26%
Sharpe ratio -1.59 1.90 0.54 -1.49 -1.51
Best month +4.86% +4.86% +4.86% +5.55% +5.55%
Worst month -1.09% -1.09% -3.19% -8.45% -8.45%
Maximum loss -1.91% -1.91% -5.50% -26.34% -28.31%
Outperformance -2.94% - -4.13% -6.02% -1.91%
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Danish Mortg... reinvestment 194.3900 +6.28% -15.95%
Danske Invest SICAV Danish Mortg... paying dividend 75.6400 +6.28% -15.95%
Danske Invest SICAV Danish Mortg... reinvestment 9.6760 +6.73% -15.52%
Danske Invest SICAV Danish Mortg... reinvestment 162.5800 +7.37% -13.18%
Danske Inv.SICAV Danish Mortgage... reinvestment 110.1900 +6.79% -14.50%
Danske Inv.SICAV Danish Mortgage... reinvestment 9.0300 +7.24% -14.07%
Danske Inv.SICAV Danish Mont.B.A... reinvestment 135.4100 +6.59% -14.92%
Danske Inv.SICAV Danish Mortgage... paying dividend 8.1490 +7.24% -14.08%

Performance

YTD
  -0.57%
6 Months  
+5.17%
1 Year  
+6.28%
3 Years
  -15.95%
5 Years
  -18.97%
10 Years
  -9.66%
Since start  
+42.64%
Year
2023  
+5.60%
2022
  -19.27%
2021
  -5.52%
2020  
+1.80%
2019  
+1.88%
2018  
+0.42%
2017  
+2.72%
2016  
+4.39%
2015
  -1.35%
 

Dividends

25/04/2024 3.50 DKK
24/04/2023 1.00 DKK
25/04/2022 1.00 DKK
26/04/2021 1.02 DKK
27/04/2020 1.02 DKK
25/04/2019 1.01 DKK
24/04/2018 2.05 DKK
21/02/2017 3.41 DKK
23/02/2016 2.05 DKK
24/02/2015 1.36 DKK
24/02/2014 1.36 DKK
19/08/2013 4.00 DKK
25/02/2013 4.00 DKK
17/08/2012 4.00 DKK
23/02/2012 4.00 DKK
17/08/2011 4.00 DKK
23/02/2011 4.00 DKK
17/08/2010 4.00 DKK
23/02/2010 4.00 DKK
18/08/2009 4.00 DKK
23/02/2009 4.00 DKK
19/08/2008 4.00 DKK
26/02/2008 4.00 DKK
21/08/2007 4.00 DKK
20/02/2007 4.00 DKK
22/08/2006 4.00 DKK
21/02/2006 4.00 DKK
25/08/2005 4.00 DKK
24/02/2005 4.00 DKK
19/08/2004 4.00 DKK
19/02/2004 4.00 DKK
20/08/2003 4.00 DKK
19/02/2003 4.00 DKK