Danske Inv.SICAV Em.Mkt.Sust.F I/ LU1116403350 /
NAV04/06/2024 | Chg.-0.2130 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6110EUR | -1.54% | reinvestment | Equity Emerging Markets | Danske IM Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.03 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.27% | 10.85% | 11.25% | 11.44% | 13.44% |
Ratio de Sharpe | -0.52 | 0.12 | -0.37 | -0.70 | -0.16 |
Le meilleur mois | +5.13% | +5.13% | +5.13% | +6.92% | +13.43% |
Le plus défavorable mois | -3.61% | -3.61% | -4.39% | -6.22% | -26.45% |
Perte maximale | -5.37% | -5.83% | -10.34% | -23.92% | -37.43% |
Surperformance | +0.66% | - | -6.44% | -6.56% | - |
Toutes les cotations dans EUR
Performance
CAD | -0.90% | ||
---|---|---|---|
6 Mois | +2.49% | ||
1 An | -0.37% | ||
3 Ans | -12.09% | ||
5 Ans | +8.25% | ||
10 ans | - | ||
Depuis le début | +15.48% | ||
Année | |||
2023 | +2.23% | ||
2022 | -16.28% | ||
2021 | +21.36% | ||
2020 | +1.48% | ||
2019 | +13.32% | ||
2018 | -16.35% | ||
2017 | +16.64% |