Danske Inv.SICAV Eastern Europe A/  LU0727216755  /

Fonds
NAV12/9/2019 Chg.+0.1400 Type of yield Investment Focus Investment company
14.4840EUR +0.98% reinvestment Equity Central and Eastern Europe Danske IM Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -0.72 2.64 -0.79 -0.38 5.15 -
2013 1.37 0.13 -0.65 -2.13 0.93 -7.83 1.41 -3.71 8.46 3.97 -3.15 -2.33 -4.36%
2014 -8.12 -0.82 -1.45 -2.29 12.38 1.82 -2.09 -0.17 -2.67 0.52 -1.72 -11.72 -16.69%
2015 5.12 11.69 -0.37 7.03 -2.33 -7.58 -2.24 -7.16 -4.61 6.55 4.31 -9.06 -1.10%
2016 -4.23 0.05 11.34 4.03 -2.29 -1.43 1.46 3.42 1.57 3.18 1.04 10.46 +31.18%
2017 1.09 1.16 0.63 1.09 -2.40 -4.49 1.31 4.40 0.02 2.15 -2.44 2.90 +5.20%
2018 6.21 -0.81 -6.45 -1.62 -2.45 -1.78 2.23 -6.88 6.94 -2.22 3.08 -4.78 -9.22%
2019 9.70 1.32 0.26 3.07 0.87 8.12 1.97 -5.66 5.96 3.47 0.44 -0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 12.81% 12.97% 13.90% 18.11%
Sharpe ratio 2.66 1.96 1.93 0.81 0.47
Best month +9.70% +8.12% +9.70% +10.46% +11.69%
Worst month -5.66% -5.66% -5.66% -6.88% -11.72%
Maximum loss -8.60% -8.60% -8.60% -18.73% -34.20%
Outperformance +12.31% - +10.71% +7.50% +17.65%
 
All quotes in EUR

Performance

YTD  
+31.74%
6 Months  
+11.72%
1 Year  
+24.58%
3 Years  
+36.19%
5 Years  
+47.69%
Since start  
+43.44%
Year
2018
  -9.22%
2017  
+5.20%
2016  
+31.18%
2015
  -1.10%
2014
  -16.69%
2013
  -4.36%