Danske Inv.SICAV Danish Mortgage B.I H/ LU1765873424 /
NAV2024-03-27 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5700EUR | +0.02% | paying dividend | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 1.78 | -0.29 | 0.49 | 0.39 | -0.10 | 0.39 | -0.19 | 0.10 | 0.19 | 0.19 | - |
2019 | 0.86 | 0.67 | 1.23 | -0.28 | 0.47 | 0.66 | -0.19 | 0.56 | 0.00 | -1.03 | -0.09 | 0.00 | +2.89% |
2020 | 0.66 | 0.75 | -2.14 | 0.76 | 0.29 | 0.47 | 0.57 | -0.38 | 1.13 | 0.00 | 0.19 | 0.37 | +2.67% |
2021 | -0.46 | -2.89 | 0.00 | -0.39 | -0.88 | 0.29 | 1.86 | -0.67 | -2.44 | 0.11 | 0.55 | 0.03 | -4.87% |
2022 | -1.53 | -4.66 | -2.47 | -3.12 | -1.51 | -4.23 | 5.53 | -5.65 | -8.42 | 5.36 | 3.58 | -2.47 | -18.79% |
2023 | 1.66 | -1.46 | 0.56 | -0.65 | -0.50 | -0.01 | 0.17 | -0.21 | -3.12 | 1.04 | 4.16 | 4.93 | +6.50% |
2024 | -0.75 | -0.40 | 1.13 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 4.74% | 4.68% | 6.35% | 5.26% |
Sharpe ratio | -1.24 | 3.13 | 0.20 | -1.46 | -1.36 |
Best month | +4.93% | +4.93% | +4.93% | +5.53% | +5.53% |
Worst month | -0.75% | -3.12% | -3.12% | -8.42% | -8.42% |
Maximum loss | -1.37% | -2.12% | -5.76% | -25.78% | -27.49% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Danske Inv.SICAV Danish Mortgage... | reinvestment | 195.0600 | +3.89% | -17.17% | |
Danske Inv.SICAV Danish Mortgage... | paying dividend | 79.4400 | +3.89% | -17.17% | |
Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.7040 | +4.33% | -16.82% | |
Danske Inv.SICAV Danish Mortgage... | reinvestment | 163.0200 | +5.01% | -14.34% | |
Danske Inv.SICAV Danish Mortgage... | reinvestment | 110.4700 | +4.38% | -15.70% | |
Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.0490 | +4.83% | -15.35% | |
Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 135.7900 | +4.22% | -16.20% | |
Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.5700 | +4.84% | -15.31% |
Performance
YTD | -0.02% | ||
---|---|---|---|
6 Months | +8.88% | ||
1 Year | +4.84% | ||
3 Years | -15.31% | ||
5 Years | -15.39% | ||
Since start | -9.82% | ||
Year | |||
2023 | +6.50% | ||
2022 | -18.79% | ||
2021 | -4.87% | ||
2020 | +2.67% | ||
2019 | +2.89% |
Dividends
2023-04-24 | 0.10 EUR |
2022-04-25 | 0.10 EUR |
2021-04-26 | 0.11 EUR |
2020-04-27 | 0.11 EUR |
2019-04-25 | 0.10 EUR |