Jyske Invest Chinese Equities/  DK0016262801  /

Fonds
NAV12/7/2016 Chg.+0.6000 Type of yield Investment Focus Investment company
357.7200USD +0.17% reinvestment Equity Mixed Sectors Jyske Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -1.08 7.70 -
2004 -2.83 10.43 -7.53 -16.21 4.38 -2.01 0.77 -0.55 5.92 -1.40 7.15 0.00 -4.63%
2005 0.50 5.99 -6.12 -3.54 -1.34 3.24 4.58 -1.17 7.58 -10.48 6.36 3.03 +7.17%
2006 15.57 6.01 5.44 3.64 -4.16 1.60 1.25 1.47 3.23 6.69 9.36 17.39 +89.37%
2007 -2.37 -0.39 4.38 3.80 9.17 10.22 9.92 5.66 20.04 14.70 -13.22 -6.36 +64.76%
2008 -20.95 10.53 -13.29 13.28 -3.33 -11.43 1.24 -6.09 -21.11 -23.69 4.75 11.20 -51.01%
2009 -7.84 -2.95 15.43 11.73 18.22 4.70 9.89 -6.46 5.70 6.07 3.44 -0.60 +69.19%
2010 -7.19 1.48 6.27 -2.85 -3.36 0.75 5.11 -2.05 8.76 5.31 -1.13 -2.05 +8.11%
2011 -0.07 -1.83 5.05 2.41 0.05 -3.67 -0.96 -9.88 -17.32 17.55 -9.39 2.00 -18.44%
2012 11.14 5.87 -6.78 3.13 -9.15 1.85 1.30 -3.39 5.72 5.86 1.75 3.14 +20.29%
2013 4.97 -3.69 -3.78 1.35 -1.24 -7.87 3.17 1.16 4.02 1.80 4.44 -3.44 -0.02%
2014 -5.16 1.27 -2.45 -3.29 4.86 1.87 7.82 0.88 -5.68 4.01 -0.11 -0.74 +2.40%
2015 2.34 2.38 0.51 17.30 -2.28 -5.49 -10.26 -11.79 -1.90 7.85 -1.95 -1.32 -7.55%
2016 -13.39 -2.14 9.94 -0.32 -1.30 1.13 3.18 7.83 2.57 -1.85 -2.93 -0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.49% 17.56% 20.29% 20.68% 19.65%
Sharpe ratio 0.01 0.76 -0.11 -0.13 0.10
Best month +9.94% +7.83% +9.94% +17.30% +17.30%
Worst month -13.39% -2.93% -13.39% -13.39% -13.39%
Maximum loss -17.36% -9.52% -22.00% -41.69% -41.69%
Outperformance +0.16% - -0.94% +1.08% -10.13%
 
All quotes in USD

Performance

YTD
  -0.05%
6 Months  
+6.34%
1 Year
  -2.45%
3 Years
  -8.49%
5 Years  
+8.71%
Since start  
+216.31%
Year
2015
  -7.55%
2014  
+2.40%
2013
  -0.02%
2012  
+20.29%
2011
  -18.44%
2010  
+8.11%
2009  
+69.19%
2008
  -51.01%
2007  
+64.76%