Danske Inv.SICAV Danish Mortgage B.I H/ LU1765873424 /
| NAV29/04/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0660EUR | +0.25% | paying dividend | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.22 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.79% | 4.65% | 6.36% | 5.27% |
| Índice de Sharpe | -2.39 | 3.48 | 0.15 | -1.47 | -1.39 |
| El mes mejor | +4.93% | +4.93% | +4.93% | +5.53% | +5.53% |
| El mes peor | -1.22% | -1.22% | -3.12% | -8.42% | -8.42% |
| Pérdida máxima | -1.86% | -1.86% | -5.30% | -25.78% | -27.49% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 192.5500 | +3.58% | -17.49% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 74.9200 | +3.57% | -17.50% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.5820 | +4.02% | -17.09% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 161.0500 | +4.69% | -14.68% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 109.1000 | +4.07% | -16.04% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 8.9380 | +4.51% | -15.66% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 134.1400 | +3.95% | -16.47% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.0660 | +4.51% | -15.61% |
Performance
| Año hasta la fecha | -1.24% | ||
|---|---|---|---|
| 6 Meses | +8.12% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | -15.61% | ||
| 5 Años | -16.26% | ||
| Desde el principio | -10.92% | ||
| Año | |||
| 2023 | +6.50% | ||
| 2022 | -18.79% | ||
| 2021 | -4.87% | ||
| 2020 | +2.67% | ||
| 2019 | +2.89% | ||
Dividendos
| 25/04/2024 | 0.40 EUR |
| 24/04/2023 | 0.10 EUR |
| 25/04/2022 | 0.10 EUR |
| 26/04/2021 | 0.11 EUR |
| 27/04/2020 | 0.11 EUR |
| 25/04/2019 | 0.10 EUR |
