Jyske Invest Stable Strategy/  DK0016262058  /

Fonds
NAV6/14/2019 Chg.+0.7100 Type of yield Investment Focus Investment company
182.8800EUR +0.39% reinvestment Mixed Fund Worldwide Jyske Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.16 -2.84 -3.75 -3.49 3.58 3.47 -0.12 -
2002 0.48 0.27 -0.73 -1.12 -1.36 -3.09 -0.56 1.51 -2.74 2.75 1.17 -2.46 -5.88%
2003 -0.93 0.59 -0.74 2.00 -0.06 1.96 -0.58 2.66 -1.70 1.01 -0.96 -0.10 +3.08%
2004 1.79 0.95 1.00 -1.12 -1.07 0.67 0.84 0.96 -0.02 -0.10 -0.63 0.20 +3.49%
2005 1.98 0.35 -0.42 -2.61 3.47 2.10 0.98 0.61 2.28 -1.64 1.79 1.36 +10.56%
2006 2.21 0.38 -0.14 0.43 -1.98 0.50 1.37 0.85 0.77 0.78 0.66 1.16 +7.15%
2007 -0.09 0.20 0.51 1.00 0.46 -0.22 0.09 -0.20 2.27 1.25 -0.98 0.45 +4.80%
2008 -1.62 0.39 -1.41 0.39 -0.10 -1.07 -0.02 0.11 -3.71 -8.04 -1.46 3.15 -12.97%
2009 -2.29 -3.17 1.11 3.48 1.96 2.62 3.09 1.87 2.43 -0.16 1.15 0.40 +12.96%
2010 -0.01 0.88 2.15 0.15 -1.31 0.00 1.61 0.86 2.54 1.20 -0.01 0.60 +8.96%
2011 -0.28 0.71 0.41 0.98 1.14 -0.57 1.25 -1.05 -1.10 1.21 -0.80 1.52 +3.42%
2012 1.52 1.62 0.18 0.26 -0.59 0.81 2.30 0.49 1.26 -0.07 0.58 -0.04 +8.57%
2013 0.48 0.66 0.68 1.85 -0.17 -2.90 1.09 -1.42 1.67 2.15 0.88 -0.11 +4.85%
2014 0.30 1.02 0.04 0.02 1.73 0.91 0.37 1.47 -0.39 0.67 0.84 0.27 +7.47%
2015 1.55 1.06 0.62 0.34 -0.70 -0.91 1.20 -2.38 -0.72 2.32 0.98 -0.95 +2.35%
2016 -2.04 0.95 1.53 -0.64 1.33 0.31 2.17 0.24 -0.50 -0.49 -2.01 0.61 +1.39%
2017 0.35 1.52 0.11 0.29 0.82 0.09 0.63 0.50 -0.57 1.52 -0.24 0.22 +5.34%
2018 0.26 -1.18 -1.29 0.49 -0.79 -0.79 0.44 -0.11 -0.07 -2.27 0.15 -1.78 -6.76%
2019 3.05 1.06 1.53 0.19 -0.37 1.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.74% 4.37% 5.49% 6.11%
Sharpe ratio 5.11 3.44 0.70 0.38 0.47
Best month +3.05% +3.05% +3.05% +3.05% +3.05%
Worst month -1.78% -1.78% -2.27% -2.27% -2.38%
Maximum loss -0.98% -1.77% -5.50% -8.46% -8.46%
Outperformance +2.94% - +2.63% +2.12% +7.82%
 
All quotes in EUR

Performance

YTD  
+7.24%
6 Months  
+6.07%
1 Year  
+2.75%
3 Years  
+5.42%
5 Years  
+13.54%
Since start  
+77.43%
Year
2018
  -6.76%
2017  
+5.34%
2016  
+1.39%
2015  
+2.35%
2014  
+7.47%
2013  
+4.85%
2012  
+8.57%
2011  
+3.42%
2010  
+8.96%