Danske Invest SICAV Danish Mortgage Bond Class A d/ LU0158165976 /
| NAV2024-05-15 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4600DKK | -0.16% | paying dividend | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 0.63 | 1.02 | -0.29 | 0.27 | 1.70 | 0.07 | -1.04 | -0.42 | 1.36 | -0.70 | 0.21 | 1.66 | +4.50% |
| 2004 | 0.91 | 1.52 | 0.65 | -0.92 | -0.84 | 0.26 | 1.01 | 1.32 | 0.47 | 0.32 | 0.56 | 0.54 | +5.92% |
| 2005 | 0.97 | -0.01 | 0.38 | 1.38 | 0.66 | 0.83 | -0.26 | 0.59 | 0.42 | -1.58 | -0.43 | 1.16 | +4.15% |
| 2006 | -0.52 | -0.46 | -1.81 | -1.24 | 0.54 | -0.37 | 0.81 | 1.02 | 1.23 | -0.22 | 1.19 | -0.71 | -0.59% |
| 2007 | 0.01 | 0.71 | -0.19 | -0.55 | -0.88 | -1.45 | 0.37 | 0.90 | -0.31 | 1.52 | 0.16 | -0.48 | -0.23% |
| 2008 | 2.07 | 0.20 | -0.18 | -0.73 | -1.11 | -1.84 | 0.96 | 2.20 | -1.18 | -1.28 | 4.74 | 3.50 | +7.34% |
| 2009 | -2.10 | 1.14 | 2.24 | 0.11 | -0.69 | 1.81 | 1.23 | 1.59 | 0.32 | -0.17 | 1.21 | 0.04 | +6.85% |
| 2010 | 0.86 | 1.08 | 0.29 | 0.70 | 1.79 | 0.71 | 0.06 | 2.28 | -0.22 | -0.70 | -1.04 | -0.17 | +5.73% |
| 2011 | -0.74 | -0.20 | -0.36 | 0.54 | 0.94 | -0.27 | 1.32 | 1.67 | 0.97 | -0.47 | 0.48 | 1.54 | +5.49% |
| 2012 | -0.28 | 0.17 | 0.11 | 0.37 | 1.48 | -0.72 | 1.30 | 0.58 | -0.28 | 0.15 | 0.91 | 0.27 | +4.10% |
| 2013 | -0.70 | 0.65 | 0.50 | 0.81 | -0.31 | -1.26 | 0.05 | -0.81 | 0.38 | 0.70 | 0.55 | -0.58 | -0.06% |
| 2014 | 0.99 | 0.64 | 0.40 | 0.12 | 0.82 | 0.29 | 0.16 | 0.98 | -0.36 | 0.63 | 0.41 | 0.15 | +5.34% |
| 2015 | 0.89 | 0.16 | 0.37 | -0.46 | -1.13 | -1.57 | 0.65 | -0.12 | 0.17 | 0.06 | 0.37 | -0.71 | -1.35% |
| 2016 | 1.17 | 0.51 | 0.46 | -0.07 | 0.45 | 1.70 | 0.02 | 0.59 | 0.59 | -1.20 | -0.46 | 0.58 | +4.39% |
| 2017 | -0.95 | 1.36 | -0.02 | -0.04 | 0.02 | 0.17 | -0.09 | 0.98 | 0.53 | 0.18 | 0.59 | -0.02 | +2.72% |
| 2018 | -0.85 | -1.00 | 1.72 | -0.39 | 0.47 | 0.37 | -0.25 | 0.31 | -0.18 | 0.02 | 0.07 | 0.14 | +0.42% |
| 2019 | 0.73 | 0.61 | 1.15 | -0.36 | 0.45 | 0.54 | -0.21 | 0.44 | -0.14 | -1.01 | -0.21 | -0.11 | +1.88% |
| 2020 | 0.62 | 0.65 | -2.24 | 0.70 | 0.15 | 0.50 | 0.49 | -0.45 | 1.04 | -0.01 | 0.13 | 0.26 | +1.80% |
| 2021 | -0.53 | -2.89 | -0.06 | -0.41 | -0.95 | 0.17 | 1.82 | -0.67 | -2.56 | 0.12 | 0.44 | -0.05 | -5.52% |
| 2022 | -1.61 | -4.67 | -2.54 | -3.18 | -1.56 | -4.31 | 5.54 | -5.74 | -8.45 | 5.55 | 3.35 | -2.54 | -19.27% |
| 2023 | 1.61 | -1.48 | 0.46 | -0.65 | -0.62 | -0.11 | 0.17 | -0.36 | -3.19 | 0.95 | 4.09 | 4.86 | +5.60% |
| 2024 | -0.82 | -0.47 | 1.07 | -1.09 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.66% | 4.63% | 6.34% | 5.25% |
| Sharpe ratio | -1.87 | 2.22 | 0.15 | -1.52 | -1.52 |
| Best month | +4.86% | +4.86% | +4.86% | +5.55% | +5.55% |
| Worst month | -1.09% | -1.09% | -3.19% | -8.45% | -8.45% |
| Maximum loss | -1.91% | -1.91% | -5.50% | -26.34% | -28.31% |
| Outperformance | -2.94% | - | -4.13% | -6.02% | -1.91% |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Danish Mortg... | reinvestment | 193.9100 | +4.51% | -16.41% | |
| Danske Invest SICAV Danish Mortg... | paying dividend | 75.4600 | +4.51% | -16.40% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 9.6510 | +4.95% | -15.98% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 162.2300 | +5.65% | -13.58% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 109.9000 | +5.02% | -14.95% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.0050 | +5.45% | -14.54% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 135.1300 | +4.90% | -15.33% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.1260 | +5.45% | -14.57% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +4.51% | ||
| 3 Years | -16.40% | ||
| 5 Years | -19.04% | ||
| 10 Years | -9.71% | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -19.27% | ||
| 2021 | -5.52% | ||
| 2020 | +1.80% | ||
| 2019 | +1.88% | ||
| 2018 | +0.42% | ||
| 2017 | +2.72% | ||
| 2016 | +4.39% | ||
| 2015 | -1.35% | ||
Dividends
| 2024-04-25 | 3.50 DKK |
| 2023-04-24 | 1.00 DKK |
| 2022-04-25 | 1.00 DKK |
| 2021-04-26 | 1.02 DKK |
| 2020-04-27 | 1.02 DKK |
| 2019-04-25 | 1.01 DKK |
| 2018-04-24 | 2.05 DKK |
| 2017-02-21 | 3.41 DKK |
| 2016-02-23 | 2.05 DKK |
| 2015-02-24 | 1.36 DKK |
| 2014-02-24 | 1.36 DKK |
| 2013-08-19 | 4.00 DKK |
| 2013-02-25 | 4.00 DKK |
| 2012-08-17 | 4.00 DKK |
| 2012-02-23 | 4.00 DKK |
| 2011-08-17 | 4.00 DKK |
| 2011-02-23 | 4.00 DKK |
| 2010-08-17 | 4.00 DKK |
| 2010-02-23 | 4.00 DKK |
| 2009-08-18 | 4.00 DKK |
| 2009-02-23 | 4.00 DKK |
| 2008-08-19 | 4.00 DKK |
| 2008-02-26 | 4.00 DKK |
| 2007-08-21 | 4.00 DKK |
| 2007-02-20 | 4.00 DKK |
| 2006-08-22 | 4.00 DKK |
| 2006-02-21 | 4.00 DKK |
| 2005-08-25 | 4.00 DKK |
| 2005-02-24 | 4.00 DKK |
| 2004-08-19 | 4.00 DKK |
| 2004-02-19 | 4.00 DKK |
| 2003-08-20 | 4.00 DKK |
| 2003-02-19 | 4.00 DKK |
