Danske Invest SICAV Europe Class A/ LU0727217050 /
| NAV17/05/2024 | Diferencia-0.1270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.7890EUR | -0.51% | reinvestment | Equity Europe | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.45% | 9.03% | 10.43% | 14.62% | 17.26% |
| Índice de Sharpe | 2.32 | 3.48 | 0.65 | 0.18 | 0.26 |
| El mes mejor | +6.15% | +6.15% | +6.15% | +8.11% | +11.87% |
| El mes peor | -1.08% | -1.08% | -5.55% | -7.68% | -10.39% |
| Pérdida máxima | -3.47% | -3.47% | -10.58% | -20.65% | -34.12% |
| Rendimiento superior | +0.08% | - | -5.78% | +16.55% | +11.68% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Danske Invest SICAV Europe Class... | reinvestment | 26.9340 | +11.37% | +23.59% | |
| Danske Invest SICAV Europe Class... | reinvestment | 24.7890 | +10.55% | +20.81% | |
| Danske Invest SICAV Europe Class... | reinvestment | 112.4500 | - | - | |
| Danske Invest SICAV Europe Class... | reinvestment | 199.1000 | +14.20% | +40.04% |
Performance
| Año hasta la fecha | +8.91% | ||
|---|---|---|---|
| 6 Meses | +16.15% | ||
| Promedio móvil | +10.55% | ||
| 3 Años | +20.81% | ||
| 5 Años | +48.91% | ||
| 10 Años | +88.08% | ||
| Desde el principio | +147.89% | ||
| Año | |||
| 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% | ||
