Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
| NAV04/06/2024 | Chg.+0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3310EUR | +0.20% | paying dividend | Bonds Europe | Danske IM Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.55 | 0.58 | -0.01 | -0.44 | -1.06 | 0.12 | - |
| 2017 | -0.11 | 0.82 | -0.10 | 0.70 | 0.34 | 0.10 | 0.57 | 0.00 | 0.10 | 0.66 | -0.17 | -0.17 | +2.78% |
| 2018 | -0.02 | -0.14 | -0.50 | 0.09 | -0.69 | -0.18 | 0.44 | -0.20 | -0.07 | -0.45 | -0.61 | -0.09 | -2.40% |
| 2019 | 0.56 | 0.56 | 0.51 | 0.65 | -0.24 | 1.06 | 0.66 | 0.27 | -0.34 | 0.00 | -0.25 | 0.14 | +3.63% |
| 2020 | 0.35 | -0.53 | -6.01 | 1.88 | 0.59 | 1.33 | 0.87 | 0.61 | 0.09 | 0.24 | 0.92 | 0.13 | +0.22% |
| 2021 | -0.02 | -0.19 | 0.10 | 0.13 | -0.09 | 0.24 | 0.51 | -0.21 | -0.27 | -0.60 | -0.34 | -0.20 | -0.94% |
| 2022 | -1.28 | -2.48 | -1.56 | -2.62 | -1.23 | -3.78 | 4.45 | -4.01 | -3.64 | -0.19 | 2.83 | -1.76 | -14.55% |
| 2023 | 2.53 | -1.34 | 0.72 | 0.60 | 0.15 | -0.33 | 0.90 | 0.06 | -0.91 | 0.40 | 2.57 | 2.78 | +8.32% |
| 2024 | 0.14 | -0.92 | 1.19 | -0.85 | 0.21 | 0.51 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.19% | 3.43% | 3.58% | 4.40% | 3.80% |
| Ratio de Sharpe | -0.99 | 0.43 | 0.68 | -1.49 | -1.34 |
| Le meilleur mois | +2.78% | +2.78% | +2.78% | +4.45% | +4.45% |
| Le plus défavorable mois | -0.92% | -0.92% | -0.92% | -4.01% | -6.01% |
| Perte maximale | -1.09% | -1.52% | -1.68% | -18.11% | -18.11% |
| Surperformance | +0.03% | - | -2.56% | -5.84% | -7.00% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Eur.Corp.Sust.B... | paying dividend | 8.3310 | +6.18% | -8.13% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 9.6560 | +6.18% | -8.13% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 10.0890 | +6.75% | -6.64% | |
| Danske Invest SICAV European Cor... | paying dividend | 10.1770 | +6.48% | - |
Performance
| CAD | +0.26% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | +6.18% | ||
| 3 Ans | -8.13% | ||
| 5 Ans | -6.49% | ||
| 10 ans | - | ||
| Depuis le début | -3.48% | ||
| Année | |||
| 2023 | +8.32% | ||
| 2022 | -14.55% | ||
| 2021 | -0.94% | ||
| 2020 | +0.22% | ||
| 2019 | +3.63% | ||
| 2018 | -2.40% | ||
| 2017 | +2.78% | ||
Dividendes
| 25/04/2024 | 0.40 EUR |
| 24/04/2023 | 0.10 EUR |
| 25/04/2022 | 0.10 EUR |
| 26/04/2021 | 0.10 EUR |
| 27/04/2020 | 0.30 EUR |
| 24/04/2018 | 0.26 EUR |
| 26/04/2017 | 0.09 EUR |
