Danske Inv.SICAV Eur.Corp.Sust.Bd.A d/ LU1399304366 /
| NAV13/05/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3170EUR | +0.06% | paying dividend | Bonds Europe | Danske IM Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.18% | 3.53% | 3.68% | 4.38% | 3.78% |
| Indice di Sharpe | -1.12 | 1.76 | 0.44 | -1.51 | -1.37 |
| Mese migliore | +2.78% | +2.78% | +2.78% | +4.45% | +4.45% |
| Mese peggiore | -0.92% | -0.92% | -0.92% | -4.01% | -6.01% |
| Perdita massima | -1.09% | -1.52% | -1.68% | -18.11% | -18.11% |
| Outperformance | +0.03% | - | -2.56% | -5.84% | -7.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Eur.Corp.Sust.B... | paying dividend | 8.3170 | +5.41% | -8.09% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 9.6400 | +5.41% | -8.09% | |
| Danske Inv.SICAV Eur.Corp.Sust.B... | reinvestment | 10.0690 | +5.98% | -6.60% | |
| Danske Invest SICAV European Cor... | paying dividend | 10.1580 | +5.71% | - |
Prestazione
| YTD | +0.09% | ||
|---|---|---|---|
| 6 mesi | +4.86% | ||
| 1 anno | +5.41% | ||
| 3 anni | -8.09% | ||
| 5 anni | -6.66% | ||
| 10 anni | - | ||
| Dall'inizio | -3.64% | ||
| Anno | |||
| 2023 | +8.32% | ||
| 2022 | -14.55% | ||
| 2021 | -0.94% | ||
| 2020 | +0.22% | ||
| 2019 | +3.63% | ||
| 2018 | -2.40% | ||
| 2017 | +2.78% | ||
Dividendi
| 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 |
