Danske Invest SICAV Global Sustainable Future Class A/ LU0117088970 /
| NAV17/05/2024 | Chg.-0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8400EUR | -0.16% | reinvestment | Equity Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -14.69 | -5.90 | - |
| 2001 | 2.09 | -8.80 | -5.78 | 7.94 | 1.47 | -1.25 | -6.00 | -8.66 | -10.96 | 5.32 | 5.72 | 1.88 | -17.72% |
| 2002 | 1.00 | -1.52 | 3.64 | -5.30 | -5.12 | -10.47 | -8.72 | -1.02 | -12.01 | 6.07 | 1.21 | -8.48 | -35.23% |
| 2003 | -5.34 | -0.75 | -0.76 | 7.26 | 1.07 | 3.94 | 2.37 | 4.25 | -5.51 | 8.07 | -1.24 | 0.42 | +13.54% |
| 2004 | 1.88 | 1.64 | -0.20 | -0.87 | -0.65 | 1.44 | -3.95 | -0.84 | -0.32 | 0.27 | 1.62 | 1.67 | +1.53% |
| 2005 | 1.17 | 2.88 | -1.05 | -2.84 | 6.83 | 3.14 | 2.49 | -0.80 | 7.36 | -4.26 | 5.28 | 4.16 | +26.35% |
| 2006 | 4.74 | 2.08 | 0.83 | 1.91 | -9.37 | 1.98 | 1.06 | 0.97 | 0.35 | 3.73 | 0.62 | 2.37 | +11.10% |
| 2007 | 2.66 | -2.14 | 1.79 | 3.55 | 3.35 | -0.92 | -3.41 | -0.65 | 2.89 | 1.91 | -2.89 | -0.62 | +5.28% |
| 2008 | -9.67 | 1.26 | -6.53 | 6.36 | 2.50 | -9.42 | -1.06 | 2.47 | -14.56 | -13.33 | -7.79 | -2.29 | -42.89% |
| 2009 | 2.93 | -7.99 | 0.55 | 10.56 | 5.48 | 1.10 | 6.79 | 3.14 | 1.21 | -0.67 | 2.62 | 6.61 | +36.02% |
| 2010 | -0.53 | 2.67 | 7.67 | 0.31 | -2.99 | -1.64 | -0.67 | -0.33 | 2.13 | 2.13 | 4.21 | 3.84 | +17.59% |
| 2011 | -2.34 | 1.55 | -2.65 | -0.06 | 0.59 | -2.71 | 2.25 | -8.60 | -0.02 | 5.63 | -4.81 | 5.48 | -6.43% |
| 2012 | 4.19 | 4.05 | 0.46 | 1.30 | -4.25 | 0.49 | 5.10 | 0.03 | 1.24 | -0.94 | 1.47 | -1.52 | +11.83% |
| 2013 | 2.90 | 2.19 | 4.18 | -0.61 | 2.17 | -2.95 | 2.14 | -1.51 | 1.75 | 0.69 | 3.68 | -0.21 | +15.11% |
| 2014 | -1.67 | 3.93 | 0.04 | -0.28 | 2.74 | 1.14 | 0.68 | 1.68 | 1.80 | -1.86 | 5.20 | 1.56 | +15.75% |
| 2015 | 7.03 | 6.30 | 4.55 | -1.17 | 1.97 | -5.39 | 2.91 | -7.08 | -5.09 | 8.88 | 2.33 | -3.89 | +10.21% |
| 2016 | -8.95 | 0.87 | 3.19 | 1.58 | 1.86 | -3.24 | 5.10 | 0.70 | -1.85 | 0.96 | 6.02 | 2.19 | +7.80% |
| 2017 | -0.04 | 2.55 | -0.53 | 0.53 | -1.44 | -1.33 | -1.58 | -2.31 | 3.43 | 3.66 | 0.35 | 1.78 | +4.96% |
| 2018 | -0.32 | -1.32 | -3.32 | 4.29 | 3.99 | -0.87 | 2.85 | 1.30 | 1.23 | -4.94 | 2.13 | -8.45 | -4.15% |
| 2019 | 7.20 | 3.92 | 1.53 | 3.43 | -4.72 | 2.10 | 2.14 | -3.20 | 3.91 | 0.98 | 3.62 | 1.41 | +24.03% |
| 2020 | 1.46 | -8.70 | -8.72 | 10.44 | -0.09 | 0.30 | -0.43 | 4.58 | -3.11 | -2.68 | 7.24 | 1.95 | +0.47% |
| 2021 | 1.73 | 0.20 | 5.65 | 2.40 | 0.01 | 3.81 | 3.23 | 3.85 | -4.01 | 4.57 | 0.62 | 2.69 | +27.30% |
| 2022 | -7.79 | -2.07 | 4.20 | -2.09 | -3.60 | -4.78 | 9.12 | -1.23 | -6.44 | 4.55 | 1.19 | -3.19 | -12.67% |
| 2023 | 2.50 | -0.22 | 0.27 | 0.34 | 4.08 | 0.34 | 1.35 | 0.29 | -2.66 | -2.65 | 7.56 | 3.28 | +15.00% |
| 2024 | 4.41 | 2.19 | 2.22 | -0.77 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.32% | 11.03% | 14.36% | 16.50% |
| Sharpe ratio | 2.71 | 2.98 | 1.70 | 0.36 | 0.33 |
| Best month | +4.41% | +7.56% | +7.56% | +9.12% | +10.44% |
| Worst month | -0.77% | -0.77% | -2.66% | -7.79% | -8.72% |
| Maximum loss | -4.85% | -4.85% | -6.35% | -19.79% | -29.42% |
| Outperformance | +8.92% | - | +9.38% | +16.93% | +13.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Global Susta... | reinvestment | 38.8400 | +22.52% | +29.64% | |
| Danske Inv.SICAV-Gl.Sust.Future ... | reinvestment | 32.4840 | +23.56% | +32.95% | |
| Danske Invest SICAV Global Susta... | paying dividend | 12.4230 | +23.57% | - | |
| Danske Invest SICAV Global Susta... | reinvestment | 120.6000 | - | - | |
| Danske Invest SICAV Global Susta... | reinvestment | 119.7600 | - | - | |
| Danske Invest SICAV Global Susta... | reinvestment | 118.3500 | - | - |
Performance
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +22.52% | ||
| 3 Years | +29.64% | ||
| 5 Years | +56.18% | ||
| 10 Years | +140.02% | ||
| Since start | +94.69% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -12.67% | ||
| 2021 | +27.30% | ||
| 2020 | +0.47% | ||
| 2019 | +24.03% | ||
| 2018 | -4.15% | ||
| 2017 | +4.96% | ||
| 2016 | +7.80% | ||
| 2015 | +10.21% | ||
