Danske Invest SICAV Europe High Dividend Class A-sek/ LU2607347171 /
| NAV6/4/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8800SEK | -0.75% | reinvestment | Equity Europe | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.96 | 0.28 | -2.59 | -0.83 | 0.04 | 1.03 | - |
| 2024 | 2.11 | 0.12 | 5.83 | 2.02 | -0.63 | -0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.61% | -% | -% | -% |
| Sharpe ratio | 2.54 | 2.24 | - | - | - |
| Best month | +5.83% | +5.83% | +5.83% | - | - |
| Worst month | -0.63% | -0.63% | -2.59% | - | - |
| Maximum loss | -3.54% | -3.54% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Europe High ... | reinvestment | 41.2170 | +12.72% | +22.45% | |
| Danske Inv.SICAV Europe High Div... | reinvestment | 22.9240 | +13.81% | +25.74% | |
| Danske Invest SICAV Europe High ... | reinvestment | 111.8800 | +11.88% | - |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.88% | ||
| Year | |||
