Danske Inv.SICAV Em.Mkt.Sust.F I/ LU1116403350 /
| NAV05/06/2024 | Diferencia+0.1710 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.7820EUR | +1.26% | reinvestment | Equity Emerging Markets | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.38% | 10.97% | 11.30% | 11.46% | 13.45% |
| Índice de Sharpe | -0.26 | 0.46 | -0.26 | -0.68 | -0.15 |
| El mes mejor | +5.13% | +5.13% | +5.13% | +6.92% | +13.43% |
| El mes peor | -3.61% | -3.61% | -4.39% | -6.22% | -26.45% |
| Pérdida máxima | -5.37% | -5.83% | -10.34% | -23.92% | -37.43% |
| Rendimiento superior | +0.66% | - | -6.44% | -6.56% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +0.89% | ||
| 3 Años | -11.38% | ||
| 5 Años | +9.42% | ||
| 10 Años | - | ||
| Desde el principio | +16.94% | ||
| Año | |||
| 2023 | +2.23% | ||
| 2022 | -16.28% | ||
| 2021 | +21.36% | ||
| 2020 | +1.48% | ||
| 2019 | +13.32% | ||
| 2018 | -16.35% | ||
| 2017 | +16.64% | ||
