Danske Inv.SICAV Eur.Corp.Sust.Bd.A/ LU1399304283 /
| NAV04/06/2024 | Diferencia+0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6560EUR | +0.20% | reinvestment | Bonds Europe | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2017 | -0.11 | 0.82 | -0.10 | 0.70 | 0.34 | 0.10 | 0.57 | 0.00 | 0.10 | 0.67 | -0.16 | -0.17 | +2.78% |
| 2018 | -0.02 | -0.14 | -0.49 | 0.10 | -0.71 | -0.18 | 0.43 | -0.20 | -0.06 | -0.45 | -0.61 | -0.10 | -2.40% |
| 2019 | 0.56 | 0.57 | 0.50 | 0.65 | -0.23 | 1.06 | 0.65 | 0.28 | -0.35 | 0.00 | -0.24 | 0.13 | +3.63% |
| 2020 | 0.34 | -0.53 | -6.01 | 1.88 | 0.58 | 1.33 | 0.87 | 0.62 | 0.08 | 0.24 | 0.91 | 0.13 | +0.22% |
| 2021 | -0.02 | -0.19 | 0.10 | 0.13 | -0.10 | 0.25 | 0.50 | -0.22 | -0.26 | -0.60 | -0.34 | -0.19 | -0.93% |
| 2022 | -1.28 | -2.48 | -1.56 | -2.62 | -1.24 | -3.76 | 4.45 | -4.01 | -3.65 | -0.18 | 2.83 | -1.77 | -14.56% |
| 2023 | 2.53 | -1.34 | 0.72 | 0.60 | 0.14 | -0.32 | 0.89 | 0.07 | -0.91 | 0.41 | 2.56 | 2.79 | +8.33% |
| 2024 | 0.14 | -0.92 | 1.19 | -0.85 | 0.21 | 0.50 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.44% | 3.58% | 4.41% | 3.80% |
| Índice de Sharpe | -0.99 | 0.44 | 0.68 | -1.49 | -1.34 |
| El mes mejor | +2.79% | +2.79% | +2.79% | +4.45% | +4.45% |
| El mes peor | -0.92% | -0.92% | -0.92% | -4.01% | -6.01% |
| Pérdida máxima | -1.09% | -1.52% | -1.69% | -18.11% | -18.11% |
| Rendimiento superior | +0.01% | - | -1.56% | -5.39% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.25% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +6.18% | ||
| 3 Años | -8.13% | ||
| 5 Años | -6.50% | ||
| 10 Años | - | ||
| Desde el principio | -4.05% | ||
| Año | |||
| 2023 | +8.33% | ||
| 2022 | -14.56% | ||
| 2021 | -0.93% | ||
| 2020 | +0.22% | ||
| 2019 | +3.63% | ||
| 2018 | -2.40% | ||
| 2017 | +2.78% | ||
