Danske Invest SICAV - Denmark Focus A

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Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearLowBelow Average1 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Danske Invest SICAV - Denmark Focus A
  • MSCI Denmark NR DKK
%
Volatility Measurements31/05/2021
 
3-Yr Std Dev15.09 %
3-Yr Mean Return14.93 %
 
3-Yr Sharpe Ratio0.89
 
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 MSCI Denmark NR DKK  NASDAQ OMX Copenhagen Bench Cap PR DKK
3-Yr Beta1.060.96
3-Yr Alpha-5.15-1.06
 
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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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