Danske Inv.SICAV Danish Mortgage B.I H/ LU1567658643 /
| NAV2024-04-24 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9610EUR | -0.06% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2018 | -0.80 | -0.90 | 1.80 | -0.30 | 0.54 | 0.42 | -0.16 | 0.38 | -0.12 | 0.11 | 0.15 | 0.20 | +1.29% |
| 2019 | 0.82 | 0.68 | 1.23 | -0.28 | 0.52 | 0.62 | -0.14 | 0.53 | -0.06 | -0.94 | -0.11 | -0.04 | +2.84% |
| 2020 | 0.72 | 0.71 | -2.18 | 0.82 | 0.23 | 0.54 | 0.57 | -0.38 | 1.08 | -0.01 | 0.23 | 0.39 | +2.73% |
| 2021 | -0.51 | -2.84 | 0.02 | -0.38 | -0.88 | 0.21 | 1.88 | -0.62 | -2.50 | 0.13 | 0.55 | 0.04 | -4.87% |
| 2022 | -1.53 | -4.66 | -2.45 | -3.15 | -1.49 | -4.23 | 5.54 | -5.67 | -8.41 | 5.33 | 3.59 | -2.48 | -18.80% |
| 2023 | 1.66 | -1.45 | 0.55 | -0.64 | -0.51 | 0.00 | 0.15 | -0.21 | -3.11 | 1.05 | 4.15 | 4.93 | +6.50% |
| 2024 | -0.74 | -0.40 | 1.14 | -0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.78% | 4.62% | 6.35% | 5.26% |
| Sharpe ratio | -2.23 | 4.04 | 0.33 | -1.48 | -1.39 |
| Best month | +4.93% | +4.93% | +4.93% | +5.54% | +5.54% |
| Worst month | -0.97% | -0.97% | -3.11% | -8.41% | -8.41% |
| Maximum loss | -1.37% | -1.73% | -5.29% | -25.74% | -27.45% |
| Outperformance | +3.64% | - | +0.89% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 193.0600 | +4.42% | -17.48% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 78.6300 | +4.42% | -17.48% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.6070 | +4.88% | -17.09% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 161.4300 | +5.54% | -14.70% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 109.3800 | +4.92% | -16.04% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 8.9610 | +5.40% | -15.65% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 134.4700 | +4.80% | -16.46% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.4880 | +5.41% | -15.64% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +5.40% | ||
| 3 Years | -15.65% | ||
| 5 Years | -15.94% | ||
| Since start | -12.43% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -18.80% | ||
| 2021 | -4.87% | ||
| 2020 | +2.73% | ||
| 2019 | +2.84% | ||
| 2018 | +1.29% | ||
