Jyske Invest Aggressive Strategy/  DK0016262488  /

Fonds
NAV12/2/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
119.9200EUR -0.32% reinvestment Equity Worldwide Jyske Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -4.04 -6.42 -11.95 -12.25 7.27 10.27 2.10 -
2002 -1.73 -2.03 3.15 -7.81 -4.30 -11.36 -6.28 -1.10 -12.93 8.55 4.54 -10.70 -36.49%
2003 -5.16 -2.17 -1.88 6.95 -0.06 5.18 3.42 5.13 -5.29 5.29 -1.98 1.70 +10.63%
2004 4.00 1.94 0.69 -1.39 -1.54 2.03 -1.38 0.06 -0.33 -0.41 0.76 1.68 +6.12%
2005 2.89 3.49 -2.35 -1.12 6.79 4.17 5.38 -0.37 10.41 -5.28 7.07 4.79 +40.90%
2006 8.88 0.86 2.34 3.21 -7.88 3.62 2.15 -0.63 1.89 2.48 -1.11 5.03 +21.87%
2007 0.98 -2.43 1.81 3.59 3.24 1.14 -0.88 -2.64 7.49 1.62 -5.73 1.98 +9.95%
2008 -13.07 1.53 -8.02 6.80 4.17 -7.69 -6.55 -4.93 -16.93 -14.16 -2.96 -4.55 -51.08%
2009 1.88 -7.41 -1.16 9.10 0.31 3.28 6.89 0.88 2.19 -1.16 0.06 7.07 +22.97%
2010 -0.72 3.46 6.43 2.15 -1.83 -1.03 -0.77 -1.01 4.48 3.23 6.30 3.72 +26.72%
2011 -1.98 0.54 -0.54 -1.21 2.27 -2.86 1.73 -8.57 -2.08 7.90 -2.64 5.29 -3.11%
2012 3.59 4.33 2.14 -1.01 -3.60 1.60 5.26 -0.83 2.29 -1.51 -0.91 -1.72 +9.61%
2013 1.30 3.55 2.78 1.23 3.62 -2.93 0.86 -2.47 2.64 3.74 3.64 0.85 +20.18%
2014 -1.52 1.91 -0.47 -1.93 5.49 1.79 1.70 4.30 2.40 1.05 1.22 0.33 +17.27%
2015 4.66 6.59 3.99 -0.86 3.65 -3.53 3.79 -8.79 -2.91 10.42 2.92 -3.83 +15.52%
2016 -9.99 -1.38 2.06 -1.25 3.77 -1.42 3.74 -0.47 0.21 0.58 1.63 -0.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.05% 14.53% 18.45% 17.26% 15.09%
Sharpe ratio -0.22 0.53 -0.45 0.56 0.80
Best month +3.77% +3.74% +3.77% +10.42% +10.42%
Worst month -9.99% -1.42% -9.99% -9.99% -9.99%
Maximum loss -16.88% -5.56% -22.97% -23.82% -23.82%
Outperformance -7.34% - -7.77% +2.59% +5.98%
 
All quotes in EUR

Performance

YTD
  -3.97%
6 Months  
+3.67%
1 Year
  -8.53%
3 Years  
+30.74%
5 Years  
+73.91%
Since start  
+44.44%
Year
2015  
+15.52%
2014  
+17.27%
2013  
+20.18%
2012  
+9.61%
2011
  -3.11%
2010  
+26.72%
2009  
+22.97%
2008
  -51.08%
2007  
+9.95%