Jyske Invest Balanced Strategy GBP/ DK0060238194 /
NAV2024-03-27 | Chg.-0.0466 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.7199GBP | -0.03% | reinvestment | Mixed Fund Worldwide | Jyske Inv. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
2011 | -0.09 | 0.78 | 1.20 | 1.32 | 0.14 | -0.52 | 0.50 | -2.86 | -3.01 | 3.73 | -2.80 | 1.56 | -0.29% |
2012 | 2.28 | 2.63 | 0.37 | -0.84 | -2.44 | 1.20 | 2.08 | 0.71 | 1.94 | -0.13 | 0.31 | -0.07 | +8.20% |
2013 | 1.99 | 0.98 | 0.53 | 1.89 | 1.17 | -2.83 | 1.69 | -1.98 | 1.67 | 3.22 | 1.26 | 0.46 | +10.33% |
2014 | -0.76 | 1.58 | 0.03 | -0.50 | 2.22 | 1.00 | 0.21 | 2.03 | -0.51 | 0.85 | 1.04 | -0.47 | +6.88% |
2015 | 0.83 | 1.77 | 0.74 | 0.59 | 0.56 | -1.60 | 1.13 | -2.58 | -0.95 | 3.77 | 0.35 | -1.49 | +3.00% |
2016 | -3.39 | 0.50 | 2.67 | -0.94 | 1.06 | 1.19 | 2.79 | 0.23 | 0.24 | -1.05 | -0.71 | 0.62 | +3.08% |
2017 | 0.54 | 1.61 | 0.42 | 0.83 | 1.18 | -0.04 | 0.82 | 0.39 | -0.04 | 1.61 | 0.71 | 0.34 | +8.70% |
2018 | 0.92 | -2.28 | -2.59 | 1.44 | -0.35 | -1.18 | 1.15 | 0.11 | -0.15 | -3.55 | 0.35 | -3.54 | -9.41% |
2019 | 4.17 | 1.31 | 1.31 | 1.32 | -1.55 | 2.66 | 1.16 | -0.63 | 0.20 | 0.07 | 0.66 | 1.02 | +12.21% |
2020 | 0.38 | -3.44 | -8.42 | 5.42 | 1.50 | 1.23 | 2.09 | 1.72 | -1.78 | -0.97 | 4.96 | 1.62 | +3.59% |
2021 | -0.31 | -0.66 | 1.51 | 2.38 | 0.58 | 1.21 | 0.78 | 1.23 | -2.39 | 1.44 | 0.68 | 1.61 | +8.26% |
2022 | -4.06 | -2.34 | 1.48 | -4.05 | -1.92 | -5.39 | 5.03 | -2.55 | -5.86 | 2.05 | 2.65 | -1.95 | -16.22% |
2023 | 3.23 | -0.79 | 1.26 | 0.81 | 0.51 | 1.26 | 1.59 | -0.35 | -2.51 | -1.85 | 4.90 | 3.56 | +11.96% |
2024 | 0.91 | 1.00 | 1.80 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.78% | 5.99% | 5.60% | 8.11% | 8.72% |
Sharpe ratio | 2.78 | 3.18 | 1.54 | -0.29 | -0.12 |
Best month | +3.56% | +4.90% | +4.90% | +5.03% | +5.42% |
Worst month | +0.91% | -2.51% | -2.51% | -5.86% | -8.42% |
Maximum loss | -1.17% | -3.08% | -5.42% | -19.51% | -19.51% |
Outperformance | -0.88% | - | +1.71% | +1.25% | -16.82% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Jyske Invest Balanced Strategy G... | reinvestment | 161.7199 | +12.54% | +4.66% | |
Jyske Invest Balanced Strategy U... | reinvestment | 135.6385 | +13.52% | +7.07% | |
Jyske Invest Balanced Strategy E... | reinvestment | 168.0994 | +11.39% | +1.43% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +10.78% | ||
1 Year | +12.54% | ||
3 Years | +4.66% | ||
5 Years | +14.99% | ||
Since start | +61.00% | ||
Year | |||
2023 | +11.96% | ||
2022 | -16.22% | ||
2021 | +8.26% | ||
2020 | +3.59% | ||
2019 | +12.21% | ||
2018 | -9.41% | ||
2017 | +8.70% | ||
2016 | +3.08% | ||
2015 | +3.00% |