Danske Invest SICAV - Denmark Focus I (NOK)

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-Year*--Not Rated
10-Year*--Not Rated
Overall*AverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Danske Invest SICAV - Denmark Focus I (NOK)
  • MSCI Denmark NR DKK
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev15.05 %
3-Yr Mean Return17.46 %
 
3-Yr Sharpe Ratio1.04
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 MSCI Denmark NR DKK  NASDAQ OMX Copenhagen Bench Cap PR DKK
3-Yr Beta1.060.96
3-Yr Alpha-5.400.02
 
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* This share class has performance data calculated prior to the inception date, 2017-06-26. This is based upon a simulated/extended track record, using the track record of Danske Invest Denmark Focus A (ISIN: LU0012195615), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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