Danske Inv.SICAV Danish Mortgage B.HA/ LU0739644747 /
| NAV2024-04-26 | Chg.-0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5590EUR | -0.35% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.60 | -0.30 | 0.20 | 0.89 | 0.29 | - |
| 2013 | -0.68 | 0.69 | 0.49 | 0.88 | -0.29 | -1.26 | 0.00 | -0.78 | 0.40 | 0.69 | 0.59 | -0.58 | +0.10% |
| 2014 | 1.08 | 0.68 | 0.38 | 0.19 | 0.86 | 0.28 | 0.09 | 1.04 | -0.37 | 0.66 | 0.37 | 0.19 | +5.57% |
| 2015 | 0.83 | 0.09 | 0.46 | -0.46 | -1.01 | -1.58 | 0.75 | -0.09 | 0.19 | 0.09 | 0.37 | -0.65 | -1.02% |
| 2016 | 1.12 | 0.56 | 0.46 | 0.00 | 0.46 | 1.64 | 0.00 | 0.63 | 0.62 | -1.24 | -0.45 | 0.63 | +4.49% |
| 2017 | -0.98 | 1.36 | 0.00 | -0.03 | 0.04 | 0.19 | -0.09 | 1.00 | 0.53 | 0.18 | 0.63 | -0.02 | +2.81% |
| 2018 | -0.85 | -0.97 | 1.76 | -0.38 | 0.47 | 0.37 | -0.23 | 0.31 | -0.17 | 0.04 | 0.09 | 0.15 | +0.55% |
| 2019 | 0.74 | 0.62 | 1.17 | -0.34 | 0.47 | 0.56 | -0.20 | 0.48 | -0.14 | -0.99 | -0.18 | -0.09 | +2.10% |
| 2020 | 0.65 | 0.66 | -2.16 | 0.76 | 0.18 | 0.46 | 0.51 | -0.44 | 1.01 | -0.07 | 0.14 | 0.34 | +2.04% |
| 2021 | -0.57 | -2.89 | -0.05 | -0.44 | -0.94 | 0.16 | 1.81 | -0.68 | -2.54 | 0.06 | 0.50 | -0.04 | -5.58% |
| 2022 | -1.58 | -4.71 | -2.52 | -3.20 | -1.56 | -4.29 | 5.49 | -5.71 | -8.44 | 5.29 | 3.56 | -2.51 | -19.28% |
| 2023 | 1.61 | -1.48 | 0.50 | -0.66 | -0.57 | -0.04 | 0.13 | -0.24 | -3.15 | 0.99 | 4.13 | 4.89 | +5.99% |
| 2024 | -0.79 | -0.44 | 1.10 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.82% | 4.63% | 6.35% | 5.26% |
| Sharpe ratio | -2.80 | 3.51 | 0.07 | -1.59 | -1.52 |
| Best month | +4.89% | +4.89% | +4.89% | +5.49% | +5.49% |
| Worst month | -1.49% | -1.49% | -3.15% | -8.44% | -8.44% |
| Maximum loss | -1.88% | -1.88% | -5.39% | -26.32% | -28.32% |
| Outperformance | +3.43% | - | +0.25% | +4.94% | +6.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 192.0800 | +3.73% | -17.90% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 74.7400 | +3.72% | -17.90% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.5590 | +4.19% | -17.50% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 160.6400 | +4.86% | -15.12% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 108.8300 | +4.22% | -16.46% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 8.9160 | +4.68% | -16.08% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 133.8000 | +4.12% | -16.87% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.0460 | +4.67% | -16.07% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +4.19% | ||
| 3 Years | -17.50% | ||
| 5 Years | -19.03% | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -19.28% | ||
| 2021 | -5.58% | ||
| 2020 | +2.04% | ||
| 2019 | +2.10% | ||
| 2018 | +0.55% | ||
| 2017 | +2.81% | ||
| 2016 | +4.49% | ||
| 2015 | -1.02% | ||
