Danske Inv.SICAV Danish Mortgage B.I/ LU0249648097 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8600DKK | -0.01% | reinvestment | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.42 | 0.05 | 0.01 | 0.08 | 0.25 | -0.03 | 1.05 | 0.59 | 0.25 | 0.64 | 0.04 | +3.78% |
| 2018 | -0.77 | -0.94 | 1.78 | -0.32 | 0.53 | 0.43 | -0.18 | 0.36 | -0.12 | 0.09 | 0.13 | 0.20 | +1.17% |
| 2019 | 0.80 | 0.67 | 1.21 | -0.29 | 0.50 | 0.61 | -0.16 | 0.51 | -0.08 | -0.94 | -0.14 | -0.05 | +2.63% |
| 2020 | 0.69 | 0.70 | -2.18 | 0.76 | 0.21 | 0.56 | 0.54 | -0.38 | 1.10 | 0.04 | 0.19 | 0.33 | +2.57% |
| 2021 | -0.47 | -2.82 | 0.00 | -0.35 | -0.89 | 0.23 | 1.88 | -0.61 | -2.49 | 0.17 | 0.50 | 0.02 | -4.81% |
| 2022 | -1.55 | -4.61 | -2.47 | -3.13 | -1.50 | -4.24 | 5.57 | -5.70 | -8.42 | 5.60 | 3.39 | -2.51 | -18.79% |
| 2023 | 1.66 | -1.45 | 0.50 | -0.61 | -0.58 | -0.08 | 0.22 | -0.33 | -3.15 | 1.00 | 4.13 | 4.89 | +6.10% |
| 2024 | -0.77 | -0.43 | 1.10 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.81% | 4.60% | 6.33% | 5.23% |
| Sharpe ratio | -1.93 | 3.82 | 0.26 | -1.48 | -1.41 |
| Best month | +4.89% | +4.89% | +4.89% | +5.60% | +5.60% |
| Worst month | -0.77% | -0.77% | -3.15% | -8.42% | -8.42% |
| Maximum loss | -1.40% | -1.75% | -5.40% | -25.76% | -27.43% |
| Outperformance | -3.93% | - | -4.97% | -5.69% | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 193.9200 | +4.60% | -17.05% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 78.9800 | +4.60% | -17.05% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.6490 | +5.01% | -16.65% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 162.1600 | +5.68% | -14.22% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 109.8600 | +5.10% | -15.59% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.0000 | +5.51% | -15.20% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 135.0900 | +4.94% | -16.01% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.5240 | +5.50% | -15.20% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +5.10% | ||
| 3 Years | -15.59% | ||
| 5 Years | -16.14% | ||
| Since start | -9.94% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -18.79% | ||
| 2021 | -4.81% | ||
| 2020 | +2.57% | ||
| 2019 | +2.63% | ||
| 2018 | +1.17% | ||
| 2017 | +3.78% | ||
