Danske Inv.SICAV European Corp.Sust.Bd.A/  LU1399304366  /

Fonds
NAV8/18/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
10.2310EUR -0.02% paying dividend Bonds Europe Danske Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.55 0.58 -0.01 -0.44 -1.06 0.12 -
2017 -0.11 0.82 -0.10 0.70 0.34 0.10 0.57 0.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.97% 1.95% -% -%
Sharpe ratio 2.18 1.99 0.77 - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.11% -0.10% -1.06% - -
Maximum loss -0.62% -0.62% -2.41% - -
Outperformance -0.31% - -1.01% - -
 
All quotes in EUR

Performance

YTD  
+2.42%
6 Months  
+1.75%
1 Year  
+1.18%
3 Years     -
5 Years     -
Since start  
+3.22%
Year
 

Dividends

4/26/2017 0.09 EUR