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Danske Invest SICAV Global Index Class WI/  LU1679000031  /

Fonds
NAV5/23/2024 Chg.-20.3201 Type of yield Investment Focus Investment company
3,535.2900SEK -0.57% 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 2.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 10.14% 11.08% 14.03% -%
Sharpe ratio 4.39 3.64 1.95 0.86 -
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 3,494.4500 +25.20% +54.84%
Danske Invest SICAV Global Index... reinvestment 3,494.4500 +25.20% +54.84%
Danske Invest SICAV Global Index... reinvestment 3,535.2900 +25.43% +55.69%
Danske Invest SICAV Global Index... reinvestment 1,486.8500 +20.96% -
Danske Invest SICAV Global Index... reinvestment 133.2640 +23.64% -
Danske Invest SICAV Global Index... reinvestment 1,336.4800 +23.88% -

Performance

YTD  
+16.58%
6 Months  
+18.34%
1 Year  
+25.43%
3 Years  
+55.69%
5 Years     -
10 Years     -
Since start  
+70.52%
Year
2023  
+19.86%
2022
  -6.65%
2021  
+30.72%