Danske Invest SICAV Europe Class A/ LU0727217050 /
| NAV17.05.2024 | Diff.-0,1270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,7890EUR | -0,51% | thesaurierend | Aktien Europa | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,45% | 9,03% | 10,43% | 14,62% | 17,26% |
| Sharpe Ratio | 2,32 | 3,48 | 0,65 | 0,18 | 0,26 |
| Bester Monat | +6,15% | +6,15% | +6,15% | +8,11% | +11,87% |
| Schlechtester Monat | -1,08% | -1,08% | -5,55% | -7,68% | -10,39% |
| Maximaler Verlust | -3,47% | -3,47% | -10,58% | -20,65% | -34,12% |
| Outperformance | +0,08% | - | -5,78% | +16,55% | +11,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest SICAV Europe Class... | thesaurierend | 26,9340 | +11,37% | +23,59% | |
| Danske Invest SICAV Europe Class... | thesaurierend | 24,7890 | +10,55% | +20,81% | |
| Danske Invest SICAV Europe Class... | thesaurierend | 112,4500 | - | - | |
| Danske Invest SICAV Europe Class... | thesaurierend | 199,1000 | +14,20% | +40,04% |
Performance
| lfd. Jahr | +8,91% | ||
|---|---|---|---|
| 6 Monate | +16,15% | ||
| 1 Jahr | +10,55% | ||
| 3 Jahre | +20,81% | ||
| 5 Jahre | +48,91% | ||
| 10 Jahre | +88,08% | ||
| seit Beginn | +147,89% | ||
| Jahr | |||
| 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% | ||
