Jyske Invest Balanced Strategy/  DK0016262132  /

Fonds
NAV12/2/2016 Chg.-0.3200 Type of yield Investment Focus Investment company
145.7900EUR -0.22% reinvestment Mixed Fund Worldwide Jyske Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.55 -4.40 -7.15 -6.98 5.09 6.32 0.84 -
2002 -0.50 -0.72 0.75 -3.54 -2.46 -6.10 -2.68 0.52 -6.94 5.21 2.55 -5.71 -18.57%
2003 -2.47 -0.38 -1.09 4.13 -0.12 3.16 1.02 3.84 -3.08 2.69 -1.33 0.67 +6.92%
2004 2.88 1.52 0.77 -1.03 -1.26 1.19 -0.06 0.58 -0.11 -0.25 -0.11 0.63 +4.79%
2005 2.39 1.50 -1.03 -2.89 5.00 3.00 2.19 0.44 4.31 -2.67 2.89 2.27 +18.46%
2006 4.33 0.19 0.93 1.80 -3.46 1.46 1.50 0.45 0.84 1.27 0.68 2.34 +12.86%
2007 -0.05 -0.25 0.87 2.02 1.13 0.07 0.13 -0.85 4.00 1.55 -1.96 0.88 +7.69%
2008 -4.52 0.77 -2.51 1.63 0.77 -2.38 -1.55 -1.74 -7.34 -11.13 -2.14 2.59 -25.01%
2009 -2.44 -4.83 0.64 4.95 2.23 2.85 3.93 1.76 2.93 -0.36 1.14 1.36 +14.64%
2010 -0.81 1.21 3.19 0.45 -2.55 -0.44 1.83 0.04 4.32 2.01 0.70 1.64 +12.02%
2011 -0.24 0.96 0.66 1.05 0.75 -0.98 1.14 -2.82 -2.22 3.35 -2.17 1.87 +1.17%
2012 2.21 2.50 0.51 -0.30 -2.18 1.14 2.72 0.52 1.83 -0.23 0.22 -0.20 +8.97%
2013 1.25 0.89 0.89 2.04 0.84 -2.89 1.36 -1.83 2.11 2.86 1.70 0.43 +9.94%
2014 -0.58 1.55 -0.13 -0.42 2.47 1.24 0.41 1.96 -0.41 0.73 0.89 -0.63 +7.25%
2015 1.98 1.56 1.43 0.03 0.69 -1.10 0.90 -3.12 -1.40 3.87 1.03 -1.80 +3.95%
2016 -3.00 -0.76 2.16 0.22 1.12 -0.30 2.69 0.10 -0.50 -0.78 -0.52 -0.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.37% 8.87% 7.82% 6.88%
Sharpe ratio -0.02 0.01 -0.26 0.51 0.90
Best month +2.69% +2.69% +2.69% +3.87% +3.87%
Worst month -3.00% -0.80% -3.00% -3.12% -3.12%
Maximum loss -6.04% -3.83% -8.70% -9.17% -9.17%
Outperformance -1.15% - -0.85% -0.68% +3.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jyske Invest Balanced Strategy G... reinvestment 131.8800 +0.07% +12.31%
Jyske Invest Balanced Strategy N... reinvestment 139.7000 -1.97% +14.97%
Jyske Invest Balanced Strategy reinvestment 145.7900 -2.65% +11.45%

Performance

YTD
  -0.48%
6 Months
  -0.10%
1 Year
  -2.65%
3 Years  
+11.45%
5 Years  
+33.14%
Since start  
+52.84%
Year
2015  
+3.95%
2014  
+7.25%
2013  
+9.94%
2012  
+8.97%
2011  
+1.17%
2010  
+12.02%
2009  
+14.64%
2008
  -25.01%
2007  
+7.69%