Danske Inv.SICAV Danish Mortgage B.I H/ LU1567658643 /
| NAV03/05/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9420EUR | -0.06% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.02 | -0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.69% | 4.61% | 6.34% | 5.26% |
| Índice de Sharpe | -2.33 | 2.86 | 0.18 | -1.46 | -1.39 |
| El mes mejor | +4.93% | +4.93% | +4.93% | +5.54% | +5.54% |
| El mes peor | -1.02% | -1.02% | -3.11% | -8.41% | -8.41% |
| Pérdida máxima | -1.86% | -1.86% | -5.29% | -25.74% | -27.45% |
| Rendimiento superior | +3.64% | - | +0.89% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Invest SICAV Danish Mortg... | reinvestment | 192.6000 | +3.71% | -17.27% | |
| Danske Invest SICAV Danish Mortg... | paying dividend | 74.9400 | +3.70% | -17.28% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 9.5850 | +4.17% | -16.87% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 161.1100 | +4.85% | -14.45% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 109.1300 | +4.20% | -15.83% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 8.9420 | +4.67% | -15.42% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 134.1700 | +4.10% | -16.24% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.0690 | +4.67% | -15.42% |
Performance
| Año hasta la fecha | -1.19% | ||
|---|---|---|---|
| 6 Meses | +6.90% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | -15.42% | ||
| 5 Años | -16.17% | ||
| Desde el principio | -12.62% | ||
| Año | |||
| 2023 | +6.50% | ||
| 2022 | -18.80% | ||
| 2021 | -4.87% | ||
| 2020 | +2.73% | ||
| 2019 | +2.84% | ||
| 2018 | +1.29% | ||
