Danske Invest SICAV Japan Class A/ LU0193802039 /
| NAV2024-05-02 | Chg.-54.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,756.1001JPY | -0.79% | reinvestment | Equity Mixed Sectors | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -1.29 | -1.54 | -1.57 | -1.25 | 4.42 | - |
| 2005 | -2.06 | 3.52 | -0.52 | -4.07 | 1.90 | 2.15 | 1.87 | 5.16 | 11.68 | -0.37 | 7.12 | 5.23 | +35.30% |
| 2006 | 3.19 | -1.71 | 4.34 | -0.28 | -7.39 | 0.09 | 0.89 | 3.24 | -2.54 | 1.58 | -1.95 | 2.57 | +1.43% |
| 2007 | 1.69 | 2.57 | -2.08 | -1.39 | 1.59 | 1.51 | -2.40 | -7.15 | 3.93 | -0.23 | -8.39 | -3.78 | -13.97% |
| 2008 | -11.41 | -2.18 | -7.89 | 8.65 | 2.89 | -6.32 | -2.26 | -3.51 | -12.91 | -20.77 | -2.81 | 1.76 | -46.20% |
| 2009 | -8.58 | -4.99 | 4.27 | 7.15 | 6.79 | 3.55 | 2.13 | 2.32 | -5.72 | -0.81 | -6.00 | 8.29 | +6.75% |
| 2010 | -0.65 | -0.73 | 10.23 | 1.07 | -10.92 | -5.51 | 0.62 | -10.65 | 12.97 | -0.97 | 5.66 | 4.32 | +2.54% |
| 2011 | 1.07 | 4.19 | -7.10 | -2.64 | -1.11 | 1.16 | -1.43 | -10.82 | -1.94 | 1.39 | -4.64 | -0.38 | -20.89% |
| 2012 | 4.12 | 11.31 | 2.78 | -5.89 | -11.65 | 6.82 | -3.85 | -1.82 | 1.79 | 1.18 | 5.20 | 10.57 | +19.65% |
| 2013 | 8.20 | 2.62 | 7.24 | 13.03 | -3.15 | 0.83 | 0.61 | -3.05 | 7.76 | -0.35 | 5.34 | 4.35 | +51.32% |
| 2014 | -6.41 | -0.89 | -1.20 | -2.64 | 3.80 | 5.13 | 1.89 | -1.10 | 5.46 | 0.22 | 5.96 | -0.50 | +9.35% |
| 2015 | -0.50 | 5.79 | 2.23 | 2.67 | 5.27 | -1.80 | 2.14 | -7.42 | -7.44 | 9.80 | 2.34 | -1.81 | +10.28% |
| 2016 | -7.52 | -10.81 | 5.35 | -1.76 | 3.27 | -9.56 | 6.63 | 0.38 | -0.45 | 5.25 | 7.17 | 4.07 | -0.28% |
| 2017 | 0.12 | 0.96 | -0.64 | 0.75 | 2.40 | 3.21 | 0.48 | -0.39 | 4.88 | 5.16 | 1.16 | 2.80 | +22.77% |
| 2018 | 0.51 | -3.84 | -3.53 | 5.99 | -3.53 | -1.00 | 2.00 | -1.47 | 6.32 | -9.78 | 0.77 | -10.71 | -18.13% |
| 2019 | 4.84 | 0.69 | -1.03 | 1.60 | -5.76 | 3.08 | 0.96 | -2.99 | 6.73 | 5.03 | 1.73 | 2.21 | +17.73% |
| 2020 | -2.74 | -10.12 | -9.49 | 4.80 | 7.48 | 0.21 | -3.89 | 8.42 | -0.82 | -3.60 | 8.66 | 2.87 | -0.53% |
| 2021 | 1.97 | 4.15 | 8.15 | -3.87 | 1.29 | 0.79 | -1.83 | 1.63 | 4.82 | -0.83 | -4.83 | 3.86 | +15.55% |
| 2022 | -1.47 | 1.65 | 2.91 | -1.45 | 0.60 | -0.21 | 3.14 | 3.23 | -4.77 | 3.94 | 3.19 | -4.58 | +5.82% |
| 2023 | 3.97 | 2.90 | 0.50 | 3.84 | 2.82 | 8.04 | 2.59 | 1.21 | 2.51 | -3.47 | 4.66 | 0.07 | +33.45% |
| 2024 | 5.89 | 3.90 | 3.92 | 1.26 | -0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 14.39% | 14.06% | 15.05% | 16.55% |
| Sharpe ratio | 3.54 | 2.26 | 2.32 | 0.99 | 0.73 |
| Best month | +5.89% | +5.89% | +8.04% | +8.04% | +8.66% |
| Worst month | -0.79% | -0.79% | -3.47% | -4.83% | -10.12% |
| Maximum loss | -4.42% | -4.42% | -7.87% | -11.30% | -31.50% |
| Outperformance | +5.53% | - | +6.61% | +2.68% | +3.96% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Japan Class ... | reinvestment | 6,756.1001 | +36.40% | +67.23% | |
| Danske Invest SICAV Japan Class ... | reinvestment | 118.4000 | - | - | |
| Danske Invest SICAV Japan Class ... | reinvestment | 117.8000 | - | - |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +16.59% | ||
| 1 Year | +36.40% | ||
| 3 Years | +67.23% | ||
| 5 Years | +108.73% | ||
| Since start | +159.85% | ||
| Year | |||
| 2023 | +33.45% | ||
| 2022 | +5.82% | ||
| 2021 | +15.55% | ||
| 2020 | -0.53% | ||
| 2019 | +17.73% | ||
| 2018 | -18.13% | ||
| 2017 | +22.77% | ||
| 2016 | -0.28% | ||
| 2015 | +10.28% | ||
