Danske Invest SICAV Global Index Class WI/ LU1679000031 /
NAV6/5/2024 | Chg.+22.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,474.7300SEK | +0.67% | reinvestment | Equity Worldwide | Danske IM Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.48 | 7.14 | 1.56 | -0.08 | 4.09 | 2.38 | 2.89 | -2.94 | 3.78 | 3.36 | 4.00 | +30.72% |
2022 | -2.54 | -1.60 | 1.55 | -3.76 | -0.12 | -4.39 | 7.46 | -0.18 | -5.35 | 6.33 | 3.44 | -6.60 | -6.65% |
2023 | 7.67 | -2.78 | 2.51 | 0.38 | 5.44 | 5.27 | 0.50 | 1.67 | -5.11 | -0.80 | 3.32 | 0.90 | +19.86% |
2024 | 3.84 | 4.47 | 6.49 | -1.17 | 0.08 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.08% | 10.11% | 10.97% | 14.04% | -% |
Sharpe ratio | 3.38 | 2.98 | 1.30 | 0.81 | - |
Best month | +6.49% | +6.49% | +6.49% | +7.67% | - |
Worst month | -1.17% | -1.17% | -5.11% | -6.60% | - |
Maximum loss | -3.39% | -3.39% | -8.56% | -13.81% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Danske Invest SICAV Global Index... | reinvestment | 3,434.3601 | +17.82% | +51.42% | |
Danske Invest SICAV Global Index... | reinvestment | 3,434.3601 | +17.82% | +51.42% | |
Danske Invest SICAV Global Index... | reinvestment | 3,474.7300 | +18.03% | +52.25% | |
Danske Invest SICAV Global Index... | reinvestment | 1,495.3700 | +18.09% | - | |
Danske Invest SICAV Global Index... | reinvestment | 134.2340 | +21.36% | - | |
Danske Invest SICAV Global Index... | reinvestment | 1,345.7600 | +21.55% | - |
Performance
YTD | +14.59% | ||
---|---|---|---|
6 Months | +15.65% | ||
1 Year | +18.03% | ||
3 Years | +52.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +67.60% | ||
Year | |||
2023 | +19.86% | ||
2022 | -6.65% | ||
2021 | +30.72% |