Danske Invest SICAV Global Emerging Markets Small Cap Class A/ LU0292126785 /
| NAV17/05/2024 | Chg.+0.1090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9180USD | +0.21% | reinvestment | Equity Emerging Markets | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 4.39 | 2.29 | 3.46 | -4.61 | 8.24 | 3.50 | -6.59 | 1.27 | - |
| 2008 | -9.83 | 5.40 | -7.05 | 6.37 | 1.57 | -8.99 | 1.95 | -3.83 | -18.89 | -25.10 | -6.91 | 12.80 | -45.67% |
| 2009 | -5.76 | -6.98 | 2.72 | 20.37 | 19.27 | 3.12 | 12.21 | 4.51 | 8.21 | 4.38 | 3.03 | 3.44 | +88.16% |
| 2010 | -2.93 | 1.89 | 9.24 | 5.42 | -5.76 | 5.74 | 6.55 | 2.31 | 11.66 | 2.09 | 1.12 | 2.94 | +46.81% |
| 2011 | -6.97 | -4.48 | 7.14 | 6.38 | -1.85 | -1.59 | 0.64 | -7.29 | -12.30 | 8.03 | -5.89 | 1.43 | -17.45% |
| 2012 | 9.92 | 9.19 | 0.93 | 0.42 | -7.59 | 3.18 | 1.03 | 2.03 | 5.12 | 2.78 | -0.19 | 5.30 | +35.76% |
| 2013 | 2.67 | 1.16 | 1.76 | 1.52 | -0.10 | -8.07 | 0.28 | -7.23 | 7.20 | 4.70 | -3.99 | -2.11 | -3.31% |
| 2014 | -9.40 | 3.31 | 5.75 | 2.58 | 4.52 | 0.34 | 2.24 | 1.54 | -5.32 | 0.22 | -1.01 | -5.06 | -1.40% |
| 2015 | 1.27 | -1.04 | -3.89 | 6.34 | -2.30 | -1.78 | -3.22 | -7.64 | -5.28 | 6.05 | -1.26 | -2.72 | -15.23% |
| 2016 | -6.96 | 2.17 | 11.77 | 4.61 | -2.91 | 1.43 | 4.11 | 1.06 | -0.76 | 0.12 | -7.85 | -1.12 | +4.27% |
| 2017 | 3.74 | 3.16 | 2.31 | 4.58 | 1.43 | -0.02 | 3.86 | -0.18 | -0.30 | 0.85 | -1.16 | 3.04 | +23.26% |
| 2018 | 5.57 | -2.79 | -0.49 | -0.77 | -4.14 | -5.67 | 2.09 | -3.84 | -4.25 | -7.83 | 6.60 | -1.20 | -16.38% |
| 2019 | 4.35 | 4.75 | 0.27 | 0.98 | -6.02 | 3.73 | 0.90 | -5.05 | 3.12 | 3.20 | -2.21 | 4.78 | +12.71% |
| 2020 | 0.08 | -6.04 | -22.95 | 14.37 | 4.24 | 8.19 | 6.72 | 1.54 | -2.12 | -0.22 | 12.37 | 9.62 | +21.82% |
| 2021 | 0.54 | 6.41 | 2.97 | 3.25 | 2.09 | -1.22 | 0.18 | 2.03 | -1.92 | 1.02 | -3.68 | 1.87 | +13.98% |
| 2022 | -6.63 | -3.49 | 2.94 | -7.16 | -2.49 | -10.15 | 2.38 | 3.16 | -8.95 | -1.29 | 9.36 | -1.73 | -23.04% |
| 2023 | 6.10 | -3.45 | 3.51 | -1.78 | 3.19 | 4.82 | 5.15 | -1.56 | -2.97 | -7.45 | 12.94 | 5.70 | +25.00% |
| 2024 | -3.33 | 0.93 | 1.79 | 1.59 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.46% | 11.86% | 15.08% | 16.68% |
| Sharpe ratio | 0.55 | 2.24 | 1.61 | -0.20 | 0.30 |
| Best month | +5.70% | +12.94% | +12.94% | +12.94% | +14.37% |
| Worst month | -3.33% | -3.33% | -7.45% | -10.15% | -22.95% |
| Maximum loss | -4.54% | -4.54% | -11.68% | -32.29% | -36.14% |
| Outperformance | +11.34% | - | +18.23% | +20.36% | -3.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.SICAV Gl.EM Small Cap... | reinvestment | 60.0750 | +24.06% | +5.16% | |
| Danske Invest SICAV Global Emerg... | reinvestment | 115.8400 | - | - | |
| Danske Invest SICAV Global Emerg... | reinvestment | 50.9180 | +22.92% | +2.26% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +22.92% | ||
| 3 Years | +2.26% | ||
| 5 Years | +52.80% | ||
| 10 Years | +32.11% | ||
| Since start | +154.59% | ||
| Year | |||
| 2023 | +25.00% | ||
| 2022 | -23.04% | ||
| 2021 | +13.98% | ||
| 2020 | +21.82% | ||
| 2019 | +12.71% | ||
| 2018 | -16.38% | ||
| 2017 | +23.26% | ||
| 2016 | +4.27% | ||
| 2015 | -15.23% | ||
