Danske Invest SICAV Global Portfolio Solution - Growth Class X/ LU2025548731 /
| NAV30/05/2024 | Diferencia-0.9340 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.9400EUR | -0.67% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2020 | 0.20 | -8.68 | -9.26 | 8.86 | 1.63 | 1.48 | 1.52 | 4.03 | -1.36 | -2.58 | 9.90 | 1.93 | +5.99% |
| 2021 | 1.96 | 2.23 | 4.98 | 2.25 | -0.24 | 3.58 | 0.58 | 2.73 | -2.80 | 3.86 | 2.48 | 2.32 | +26.45% |
| 2022 | -8.09 | -3.67 | 3.72 | -4.18 | -5.17 | -9.01 | 12.25 | -3.15 | -9.64 | 4.28 | 1.39 | -5.10 | -25.16% |
| 2023 | 4.63 | -0.42 | 1.33 | -0.03 | 3.05 | 2.64 | 2.90 | -1.98 | -3.31 | -3.38 | 7.76 | 5.21 | +19.28% |
| 2024 | 2.86 | 5.18 | 4.28 | -3.91 | 2.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.92% | 11.52% | 12.26% | 16.09% | -% |
| Índice de Sharpe | 2.15 | 2.88 | 1.47 | 0.01 | - |
| El mes mejor | +5.21% | +7.76% | +7.76% | +12.25% | +12.25% |
| El mes peor | -3.91% | -3.91% | -3.91% | -9.64% | -9.64% |
| Pérdida máxima | -5.66% | -5.66% | -9.84% | -28.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +11.12% | ||
|---|---|---|---|
| 6 Meses | +16.91% | ||
| Promedio móvil | +21.86% | ||
| 3 Años | +12.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.56% | ||
| Año | |||
| 2023 | +19.28% | ||
| 2022 | -25.16% | ||
| 2021 | +26.45% | ||
| 2020 | +5.99% | ||
