Danske Invest SICAV Global Emerging Markets Class A/ LU0085580271 /
| NAV2024-06-04 | Chg.-0.9920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4280USD | -1.15% | reinvestment | Equity Emerging Markets | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -12.78 | -15.02 | -4.35 | -13.33 | 12.94 | 21.83 | 10.04 | -12.70 | - |
| 1999 | -3.97 | -1.86 | 9.75 | 19.69 | -5.51 | 12.73 | 3.74 | 2.82 | -1.65 | 4.88 | 8.34 | 11.11 | +74.67% |
| 2000 | -1.52 | 0.12 | 3.30 | -8.99 | -6.86 | 6.13 | -7.15 | 1.11 | -10.61 | -4.43 | -6.75 | 1.49 | -30.44% |
| 2001 | 7.78 | -7.12 | -9.35 | 3.54 | -1.80 | -4.01 | -3.81 | -1.79 | -14.44 | 4.54 | 9.92 | 4.36 | -14.15% |
| 2002 | 0.51 | -1.18 | 6.65 | 1.51 | 1.43 | -4.86 | -5.53 | -2.90 | -9.97 | 3.54 | 6.53 | -5.74 | -10.91% |
| 2003 | -1.99 | -1.74 | -2.88 | 8.45 | 8.00 | 5.04 | 5.91 | 7.11 | -0.20 | 7.15 | 0.77 | 6.17 | +49.32% |
| 2004 | 4.19 | 4.44 | -0.35 | -8.37 | -2.13 | 0.98 | -2.48 | 2.44 | 5.15 | 4.26 | 6.53 | 4.98 | +20.27% |
| 2005 | -0.52 | 8.36 | -7.28 | -1.33 | 4.54 | 3.87 | 6.40 | 1.51 | 9.75 | -6.41 | 8.35 | 4.03 | +33.92% |
| 2006 | 11.08 | 1.46 | 0.00 | 4.89 | -11.44 | -0.96 | 4.31 | 3.85 | 1.71 | 4.65 | 7.01 | 3.73 | +32.69% |
| 2007 | 1.16 | -1.87 | 4.48 | 4.08 | 3.76 | 2.38 | 3.83 | -4.27 | 11.01 | 7.79 | -6.64 | 2.80 | +30.89% |
| 2008 | -8.33 | 5.17 | -4.83 | 7.30 | 2.46 | -9.29 | 0.24 | -4.61 | -18.36 | -21.37 | -4.55 | 5.33 | -43.54% |
| 2009 | -3.93 | -7.43 | 8.00 | 16.91 | 17.52 | 2.93 | 10.18 | 1.18 | 8.13 | 2.13 | 2.43 | 2.72 | +75.94% |
| 2010 | -5.54 | 1.72 | 9.51 | 1.32 | -6.75 | 1.41 | 7.58 | -2.10 | 12.46 | 2.40 | -1.56 | 5.50 | +26.98% |
| 2011 | -5.43 | -0.12 | 5.81 | 3.11 | -2.36 | 0.81 | 0.79 | -6.88 | -10.19 | 11.52 | -8.63 | 1.63 | -11.47% |
| 2012 | 10.85 | 5.06 | -1.70 | 0.33 | -11.14 | 5.57 | 5.24 | -2.15 | 6.78 | 0.12 | 0.97 | 4.58 | +25.26% |
| 2013 | 1.15 | -0.25 | -0.69 | 1.12 | -2.03 | -7.93 | -0.37 | -5.13 | 8.28 | 5.03 | -4.09 | -2.82 | -8.44% |
| 2014 | -6.54 | 3.79 | 4.83 | 1.88 | 3.66 | 0.46 | 2.37 | 1.39 | -7.02 | -0.01 | 0.24 | -6.33 | -2.24% |
| 2015 | 3.02 | 1.92 | -1.89 | 3.52 | -2.47 | -3.55 | -3.45 | -8.21 | -4.41 | 7.38 | -3.21 | -2.91 | -14.25% |
| 2016 | -5.88 | 0.05 | 13.54 | 2.27 | -2.73 | 3.62 | 4.63 | 1.55 | -0.07 | 0.52 | -7.31 | 1.42 | +10.60% |
| 2017 | 5.11 | 1.85 | 3.98 | 1.41 | 2.62 | -0.03 | 3.65 | 0.99 | -0.87 | 1.47 | -1.03 | 3.70 | +25.16% |
| 2018 | 7.69 | -4.23 | -4.21 | -0.02 | -5.13 | -5.19 | 4.17 | -3.33 | -0.62 | -8.30 | 6.12 | -1.19 | -14.51% |
| 2019 | 6.47 | 1.75 | 0.83 | 4.44 | -5.97 | 6.90 | -0.73 | -5.44 | 1.76 | 3.63 | -2.62 | 6.72 | +17.95% |
| 2020 | -2.95 | -5.06 | -17.26 | 12.36 | -0.12 | 9.03 | 9.75 | 2.95 | -3.76 | 4.12 | 10.98 | 7.19 | +25.65% |
| 2021 | 4.79 | -0.54 | -3.36 | 3.06 | 0.31 | 1.20 | -8.12 | 0.26 | -3.07 | 3.89 | -5.02 | 0.03 | -7.13% |
| 2022 | -5.31 | -3.10 | -3.07 | -8.13 | 0.60 | -5.99 | -0.57 | 0.01 | -12.11 | -4.93 | 15.14 | -1.09 | -26.87% |
| 2023 | 9.88 | -6.74 | 3.27 | -2.68 | -0.36 | 4.08 | 4.58 | -5.77 | -3.38 | -3.39 | 8.29 | 3.49 | +10.09% |
| 2024 | -4.25 | 5.96 | 1.55 | 0.75 | -0.91 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.30% | 14.03% | 18.00% | 18.88% |
| Sharpe ratio | 0.33 | 0.88 | 0.30 | -0.74 | -0.14 |
| Best month | +5.96% | +5.96% | +8.29% | +15.14% | +15.14% |
| Worst month | -4.25% | -4.25% | -5.77% | -12.11% | -17.26% |
| Maximum loss | -5.83% | -6.11% | -13.03% | -44.12% | -48.54% |
| Outperformance | -6.57% | - | -3.72% | +12.20% | -4.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Gl.Em.Markets I | reinvestment | 44.9710 | +8.92% | -24.05% | |
| Danske Invest SICAV Global Emerg... | reinvestment | 104.7100 | +4.71% | - | |
| Danske Invest SICAV Global Emerg... | reinvestment | 103.8400 | +3.84% | - | |
| Danske Invest SICAV Global Emerg... | reinvestment | 103.9800 | +3.98% | - | |
| Danske Invest SICAV Global Emerg... | reinvestment | 85.4280 | +8.00% | -26.02% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +8.00% | ||
| 3 Years | -26.02% | ||
| 5 Years | +6.15% | ||
| 10 Years | +6.34% | ||
| Since start | +327.14% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -26.87% | ||
| 2021 | -7.13% | ||
| 2020 | +25.65% | ||
| 2019 | +17.95% | ||
| 2018 | -14.51% | ||
| 2017 | +25.16% | ||
| 2016 | +10.60% | ||
| 2015 | -14.25% | ||
