Danske Inv.SICAV Danish Mortgage B.I H/ LU1765873424 /
| NAV2024-05-29 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1450EUR | -0.05% | paying dividend | Bonds Bonds: Mixed | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.78 | -0.29 | 0.49 | 0.39 | -0.10 | 0.39 | -0.19 | 0.10 | 0.19 | 0.19 | - |
| 2019 | 0.86 | 0.67 | 1.23 | -0.28 | 0.47 | 0.66 | -0.19 | 0.56 | 0.00 | -1.03 | -0.09 | 0.00 | +2.89% |
| 2020 | 0.66 | 0.75 | -2.14 | 0.76 | 0.29 | 0.47 | 0.57 | -0.38 | 1.13 | 0.00 | 0.19 | 0.37 | +2.67% |
| 2021 | -0.46 | -2.89 | 0.00 | -0.39 | -0.88 | 0.29 | 1.86 | -0.67 | -2.44 | 0.11 | 0.55 | 0.03 | -4.87% |
| 2022 | -1.53 | -4.66 | -2.47 | -3.12 | -1.51 | -4.23 | 5.53 | -5.65 | -8.42 | 5.36 | 3.58 | -2.47 | -18.79% |
| 2023 | 1.66 | -1.46 | 0.56 | -0.65 | -0.50 | -0.01 | 0.17 | -0.21 | -3.12 | 1.04 | 4.16 | 4.93 | +6.50% |
| 2024 | -0.75 | -0.40 | 1.13 | -1.01 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.65% | 4.63% | 6.36% | 5.29% |
| Sharpe ratio | -1.33 | 2.15 | 0.75 | -1.37 | -1.36 |
| Best month | +4.93% | +4.93% | +4.93% | +5.53% | +5.53% |
| Worst month | -1.01% | -1.01% | -3.12% | -8.42% | -8.42% |
| Maximum loss | -1.86% | -1.86% | -5.30% | -25.78% | -27.49% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest SICAV Danish Mortg... | reinvestment | 194.3000 | +6.23% | -15.94% | |
| Danske Invest SICAV Danish Mortg... | paying dividend | 75.6100 | +6.24% | -15.93% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 9.6720 | +6.68% | -15.51% | |
| Danske Invest SICAV Danish Mortg... | reinvestment | 162.5100 | +7.32% | -13.18% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 110.1400 | +6.79% | -14.50% | |
| Danske Inv.SICAV Danish Mortgage... | reinvestment | 9.0260 | +7.24% | -14.07% | |
| Danske Inv.SICAV Danish Mont.B.A... | reinvestment | 135.3500 | +6.59% | -14.92% | |
| Danske Inv.SICAV Danish Mortgage... | paying dividend | 8.1450 | +7.24% | -14.08% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +7.24% | ||
| 3 Years | -14.08% | ||
| 5 Years | -15.72% | ||
| 10 Years | - | ||
| Since start | -10.00% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -18.79% | ||
| 2021 | -4.87% | ||
| 2020 | +2.67% | ||
| 2019 | +2.89% | ||
Dividends
| 2024-04-25 | 0.40 EUR |
| 2023-04-24 | 0.10 EUR |
| 2022-04-25 | 0.10 EUR |
| 2021-04-26 | 0.11 EUR |
| 2020-04-27 | 0.11 EUR |
| 2019-04-25 | 0.10 EUR |
