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Danske Inv.SICAV Em.Mkt.Sust.F I/  LU1116403350  /

Fonds
NAV05/06/2024 Chg.+0.1710 Type of yield Investment Focus Investment company
13.7820EUR +1.26% reinvestment Equity Emerging Markets Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 5.12 2.72 1.23 -2.14 -0.50 1.06 1.27 1.32 2.09 0.98 1.65 +16.64%
2018 2.53 0.17 -2.52 0.73 -2.20 -4.78 -1.13 -5.63 -1.88 -3.68 4.25 -3.12 -16.35%
2019 6.31 3.66 1.28 2.24 -3.63 2.66 1.78 -4.31 1.99 0.60 -0.69 1.16 +13.32%
2020 1.02 -9.06 -26.45 13.43 -0.11 8.50 0.18 6.11 -0.71 1.77 6.00 7.28 +1.48%
2021 1.88 0.76 3.82 3.05 4.87 4.57 -3.15 3.19 -0.63 1.37 -1.86 2.00 +21.36%
2022 -1.06 -4.35 -0.65 0.02 -4.14 -4.61 3.15 4.16 -6.22 -0.99 2.75 -5.03 -16.28%
2023 6.92 -4.53 -3.02 -1.74 3.13 2.02 1.79 -4.39 -1.84 -3.92 4.90 3.75 +2.23%
2024 -3.61 5.13 2.19 -1.36 -2.95 1.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 10.97% 11.30% 11.46% 13.45%
Sharpe ratio -0.26 0.46 -0.26 -0.68 -0.15
Best month +5.13% +5.13% +5.13% +6.92% +13.43%
Worst month -3.61% -3.61% -4.39% -6.22% -26.45%
Maximum loss -5.37% -5.83% -10.34% -23.92% -37.43%
Outperformance +0.66% - -6.44% -6.56% -
 
All quotes in EUR

Performance

YTD  
+0.34%
6 Months  
+4.33%
1 Year  
+0.89%
3 Years
  -11.38%
5 Years  
+9.42%
10 Years     -
Since start  
+16.94%
Year
2023  
+2.23%
2022
  -16.28%
2021  
+21.36%
2020  
+1.48%
2019  
+13.32%
2018
  -16.35%
2017  
+16.64%