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Sparinvest Long Danish Bond R Dkk
190.84
-0.14%
Currency: DKK
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.84 | 191.11 | DKK | 25/12/19 | -0.14 |
Terms
| Isin | LU0138507396 |
| Contract Type | N.D. |
| Currency | DKK |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/11/28 |
| Advisor Name | Claus Car�e |
| Fund Asset Under Management | 112,4414 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | +0.47 |
| 1 year | +0.01 |
| 3 years | +9.90 |
| 5 years | -9.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +6.53 |
| 11/30/2022 | -15.88 |
| 11/30/2021 | -3.88 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Sparinvest S.A.
28 Boulevard Royal L-2449 - Luxembourg
Tel. +352 2627471
28 Boulevard Royal L-2449 - Luxembourg
Tel. +352 2627471
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 DKK |
| Integrative | 0,0000 DKK |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.20 |
| 1 month | -0.81 |
| 3 months | -0.44 |
| 6 months | +0.29 |
| From the beginning of the year | +0.47 |
| 1 year | +0.01 |
| 2 years | +5.53 |
| 3 years | +9.90 |
| 4 years | -6.78 |
| 5 years | -9.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +6.53 |
| 11/30/2022 | -15.88 |
| 11/30/2021 | -3.88 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +4.57 |
| 5 years | +6.01 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +3.01 |
| 5 years | +4.85 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2043 |
| Sortino | 0.3039 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,567
+0.65
3 years 15,635
0
+9.41
5 years 13,875
0
-8.65
|
6,567 | +0.65 | 0 | +9.41 | 0 | -8.65 |
|
Total Volatility
1 year 17,746
9,855
+2.66
3 years 15,635
0
+4.57
5 years 13,875
0
+6.01
|
9,855 | +2.66 | 0 | +4.57 | 0 | +6.01 |
|
Negative Volatility
1 year 17,746
9,970
+1.99
3 years 15,635
0
+3.01
5 years 13,875
0
+4.85
|
9,970 | +1.99 | 0 | +3.01 | 0 | +4.85 |
|
Sharpe Index
1 year 17,746
1,837
-0.12
3 years 15,635
0
+0.20
5 years 13,875
0
-0.54
|
1,837 | -0.12 | 0 | +0.20 | 0 | -0.54 |
|
Sortino Index
1 year 17,746
1,990
-0.10
3 years 15,635
0
+0.30
5 years 13,875
0
-0.68
|
1,990 | -0.10 | 0 | +0.30 | 0 | -0.68 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,036
+0.65
3 years 15,635
0
+9.41
5 years 13,875
0
-8.65
|
2,036 | +0.65 | 0 | +9.41 | 0 | -8.65 |
|
Total Volatility
1 year 17,746
3,254
+2.66
3 years 15,635
0
+4.57
5 years 13,875
0
+6.01
|
3,254 | +2.66 | 0 | +4.57 | 0 | +6.01 |
|
Negative Volatility
1 year 17,746
3,332
+1.99
3 years 15,635
0
+3.01
5 years 13,875
0
+4.85
|
3,332 | +1.99 | 0 | +3.01 | 0 | +4.85 |
|
Sharpe Index
1 year 17,746
558
-0.12
3 years 15,635
0
+0.20
5 years 13,875
0
-0.54
|
558 | -0.12 | 0 | +0.20 | 0 | -0.54 |
|
Sortino Index
1 year 17,746
604
-0.10
3 years 15,635
0
+0.30
5 years 13,875
0
-0.68
|
604 | -0.10 | 0 | +0.30 | 0 | -0.68 |
Data provided by 