Danske Invest SICAV Danish Mortgage Bond Class A-nok h/ LU0332084721 /
| NAV17/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.9400NOK | +0.10% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.09 | 0.15 | -0.63 | 0.54 | 0.87 | 0.72 | -0.41 | - |
| 2014 | 1.15 | 0.68 | 0.50 | 0.27 | 0.88 | 0.55 | -0.25 | 1.04 | -0.21 | 0.75 | 0.59 | 0.41 | +6.55% |
| 2015 | 0.80 | 0.10 | 0.58 | -0.41 | -0.90 | -1.45 | 0.90 | 0.15 | 0.37 | 0.15 | 0.36 | -0.41 | +0.20% |
| 2016 | 1.18 | 0.66 | 0.56 | 0.01 | 0.60 | 1.84 | 0.19 | 0.62 | 0.64 | -1.08 | -0.36 | 0.76 | +5.74% |
| 2017 | -0.80 | 1.45 | 0.18 | 0.13 | 0.19 | 0.33 | -0.07 | 1.10 | 0.65 | 0.32 | 0.84 | 0.07 | +4.46% |
| 2018 | -0.84 | -0.89 | 1.87 | -0.23 | 0.56 | 0.46 | -0.09 | 0.46 | -0.14 | 0.22 | 0.23 | 0.37 | +1.95% |
| 2019 | 0.78 | 0.76 | 1.26 | -0.20 | 0.62 | 0.68 | -0.03 | 0.72 | -0.04 | -0.75 | -0.03 | 0.05 | +3.87% |
| 2020 | 0.92 | 0.91 | -1.61 | 0.74 | 0.12 | 0.55 | 0.52 | -0.49 | 1.31 | -0.10 | 0.13 | 0.34 | +3.37% |
| 2021 | -0.47 | -2.83 | -0.08 | -0.33 | -0.83 | 0.18 | 1.95 | -0.64 | -2.55 | 0.12 | 0.63 | 0.04 | -4.81% |
| 2022 | -1.47 | -4.63 | -2.48 | -3.06 | -1.47 | -4.29 | 5.43 | -5.57 | -8.23 | 5.40 | 3.69 | -2.20 | -18.18% |
| 2023 | 1.70 | -1.35 | 0.54 | -0.62 | -0.54 | -0.12 | 0.11 | -0.09 | -3.14 | 1.19 | 4.17 | 4.82 | +6.62% |
| 2024 | -0.69 | -0.36 | 1.22 | -1.01 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.58% | 4.63% | 6.33% | 5.26% |
| Sharpe ratio | -1.08 | 2.85 | 0.46 | -1.33 | -1.26 |
| Best month | +4.82% | +4.82% | +4.82% | +5.43% | +5.43% |
| Worst month | -1.01% | -1.01% | -3.14% | -8.23% | -8.23% |
| Maximum loss | -1.88% | -1.88% | -5.19% | -25.52% | -27.18% |
| Outperformance | -2.37% | - | +0.30% | -11.71% | -9.71% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Danish Mortg... | reinvestment | 194.7500 | +4.82% | -16.05% | |
| Danske Invest SICAV Danish Mortg... | paying dividend | 75.7800 | +4.82% | -16.05% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 9.6930 | +5.26% | -15.61% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 162.9400 | +5.96% | -13.20% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 110.3700 | +5.32% | -14.59% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.0450 | +5.78% | -14.16% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 135.7200 | +5.23% | -14.96% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.1620 | +5.76% | -14.19% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +5.96% | ||
| 3 Years | -13.20% | ||
| 5 Years | -13.32% | ||
| 10 Years | +3.90% | ||
| Since start | +7.51% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -18.18% | ||
| 2021 | -4.81% | ||
| 2020 | +3.37% | ||
| 2019 | +3.87% | ||
| 2018 | +1.95% | ||
| 2017 | +4.46% | ||
| 2016 | +5.74% | ||
| 2015 | +0.20% | ||
