Danske Inv.SICAV Gl.Pf.Sol.-Gro.X EUR/ LU2025548731 /
| NAV2024-04-25 | Chg.-1.4710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7760EUR | -1.09% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2020 | 0.20 | -8.68 | -9.26 | 8.86 | 1.63 | 1.48 | 1.52 | 4.03 | -1.36 | -2.58 | 9.90 | 1.93 | +5.99% |
| 2021 | 1.96 | 2.23 | 4.98 | 2.25 | -0.24 | 3.58 | 0.58 | 2.73 | -2.80 | 3.86 | 2.48 | 2.32 | +26.45% |
| 2022 | -8.09 | -3.67 | 3.72 | -4.18 | -5.17 | -9.01 | 12.25 | -3.15 | -9.64 | 4.28 | 1.39 | -5.10 | -25.16% |
| 2023 | 4.63 | -0.42 | 1.33 | -0.03 | 3.05 | 2.64 | 2.90 | -1.98 | -3.31 | -3.38 | 7.76 | 5.21 | +19.28% |
| 2024 | 2.86 | 5.18 | 4.28 | -4.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 11.97% | 12.31% | 16.09% | -% |
| Sharpe ratio | 1.91 | 3.84 | 1.56 | -0.06 | - |
| Best month | +5.21% | +7.76% | +7.76% | +12.25% | +12.25% |
| Worst month | -4.48% | -4.48% | -4.48% | -9.64% | -9.64% |
| Maximum loss | -5.66% | -5.66% | -9.84% | -28.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +22.33% | ||
| 1 Year | +23.02% | ||
| 3 Years | +8.76% | ||
| 5 Years | - | ||
| Since start | +30.49% | ||
| Year | |||
| 2023 | +19.28% | ||
| 2022 | -25.16% | ||
| 2021 | +26.45% | ||
| 2020 | +5.99% | ||
