Danske Invest SICAV Europe Class A/ LU0727217050 /
| NAV2024-05-03 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9310EUR | -0.14% | reinvestment | Equity Europe | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.04 | 4.12 | -0.13 | 1.99 | 0.15 | - |
| 2013 | 2.57 | 1.19 | 2.48 | 1.21 | 1.04 | -4.20 | 2.83 | 0.73 | 1.99 | 1.44 | 1.76 | 0.69 | +14.40% |
| 2014 | -1.95 | 4.44 | -1.14 | 1.29 | 2.36 | -0.38 | -1.18 | 0.76 | -0.05 | -2.10 | 4.36 | -1.04 | +5.22% |
| 2015 | 7.57 | 6.86 | 4.10 | -1.94 | 3.98 | -5.09 | 3.01 | -7.03 | -4.88 | 8.21 | 2.22 | -2.98 | +13.21% |
| 2016 | -7.88 | -1.82 | 3.50 | 2.29 | 3.79 | -8.70 | 4.26 | 1.66 | -1.40 | -0.73 | 1.38 | 4.46 | -0.31% |
| 2017 | 0.27 | 1.65 | 3.09 | 1.93 | -0.07 | -2.26 | 0.69 | -2.79 | 3.15 | 0.82 | -2.12 | 0.18 | +4.41% |
| 2018 | 1.38 | -4.36 | -1.83 | 3.50 | 0.87 | -0.46 | 3.59 | -1.08 | 0.96 | -7.27 | -0.90 | -5.19 | -10.84% |
| 2019 | 6.39 | 4.19 | 3.13 | 3.64 | -2.83 | 4.08 | 0.11 | -2.20 | 3.77 | 1.07 | 2.09 | 1.82 | +27.91% |
| 2020 | -0.17 | -8.57 | -10.39 | 7.15 | 3.01 | 2.86 | 2.32 | 2.28 | -1.46 | -6.70 | 11.87 | 2.01 | +1.96% |
| 2021 | -0.16 | 2.12 | 5.48 | 2.88 | 1.72 | 2.73 | 0.38 | 4.21 | -2.70 | 3.88 | -3.12 | 5.07 | +24.44% |
| 2022 | -5.44 | -3.44 | 4.62 | -1.63 | -2.60 | -7.68 | 8.11 | -4.32 | -7.43 | 5.36 | 6.56 | -2.21 | -11.18% |
| 2023 | 4.32 | 2.05 | -0.32 | 2.48 | 0.50 | -0.26 | 1.40 | -2.26 | -2.04 | -5.55 | 5.18 | 6.15 | +11.60% |
| 2024 | 2.32 | 1.89 | 3.13 | -1.08 | -1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.01% | 10.40% | 14.64% | 17.26% |
| Sharpe ratio | 1.30 | 3.03 | 0.38 | 0.11 | 0.21 |
| Best month | +6.15% | +6.15% | +6.15% | +8.11% | +11.87% |
| Worst month | -1.14% | -1.14% | -5.55% | -7.68% | -10.39% |
| Maximum loss | -3.47% | -3.47% | -10.58% | -20.65% | -34.12% |
| Outperformance | +0.08% | - | -5.78% | +16.55% | +11.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Europe Class... | reinvestment | 25.9940 | +8.58% | +20.04% | |
| Danske Invest SICAV Europe Class... | reinvestment | 23.9310 | +7.78% | +17.34% | |
| Danske Invest SICAV Europe Class... | reinvestment | 108.5200 | - | - | |
| Danske Invest SICAV Europe Class... | reinvestment | 192.1300 | +10.96% | +35.52% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +7.78% | ||
| 3 Years | +17.34% | ||
| 5 Years | +43.50% | ||
| Since start | +139.31% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -11.18% | ||
| 2021 | +24.44% | ||
| 2020 | +1.96% | ||
| 2019 | +27.91% | ||
| 2018 | -10.84% | ||
| 2017 | +4.41% | ||
| 2016 | -0.31% | ||
| 2015 | +13.21% | ||
