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Danske Invest SICAV Global Index Class WI/  LU1679000031  /

Fonds
NAV2024-05-02 Chg.-1.9900 Type of yield Investment Focus Investment company
3,460.1899SEK -0.06% reinvestment Equity Worldwide Danske IM Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.48 7.14 1.56 -0.08 4.09 2.38 2.89 -2.94 3.78 3.36 4.00 +30.72%
2022 -2.54 -1.60 1.55 -3.76 -0.12 -4.39 7.46 -0.18 -5.35 6.33 3.44 -6.60 -6.65%
2023 7.67 -2.78 2.51 0.38 5.44 5.27 0.50 1.67 -5.11 -0.80 3.32 0.90 +19.86%
2024 3.84 4.47 6.49 -1.17 -0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.68% 11.27% 14.09% -%
Sharpe ratio 4.19 2.71 2.08 0.79 -
Best month +6.49% +6.49% +6.49% +7.67% -
Worst month -1.17% -1.17% -5.11% -6.60% -
Maximum loss -3.39% -3.39% -8.56% -13.81% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest SICAV Global Index... reinvestment 3,420.5601 +27.00% +50.87%
Danske Invest SICAV Global Index... reinvestment 3,420.5601 +27.00% +50.87%
Danske Invest SICAV Global Index... reinvestment 3,460.1899 +27.24% +51.70%
Danske Invest SICAV Global Index... reinvestment 1,485.4600 +22.99% -
Danske Invest SICAV Global Index... reinvestment 129.8680 +23.65% -
Danske Invest SICAV Global Index... reinvestment 1,301.6899 +23.69% -

Performance

YTD  
+14.11%
6 Months  
+15.08%
1 Year  
+27.24%
3 Years  
+51.70%
5 Years     -
Since start  
+66.90%
Year
2023  
+19.86%
2022
  -6.65%
2021  
+30.72%