Copenhagen - Delayed Quote DKK
SparKron Invest Offensiv KL (0P00019HNU.CO)
114.76
+0.30
+(0.26%)
At close: May 9 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 19.63% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 19.63% |
| Worst 3Y Total Return | 1.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019HNU.CO
Category
- YTD
- -5.51%
- 0.00%
- 1-Month
- -2.41%
- 0.00%
- 3-Month
- -7.47%
- 0.00%
- 1-Year
- 1.78%
- 0.00%
- 3-Year
- 3.00%
- 0.00%
- 5-Year
- 6.99%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00019HNU.CO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.18% | -- | -- | -- |
| 2024 | 5.83% | 1.04% | 3.06% | 1.49% |
| 2023 | 3.79% | 2.99% | -0.61% | 5.94% |
| 2022 | -3.48% | -9.09% | -1.87% | 1.11% |
| 2021 | 6.06% | 4.77% | 0.70% | 6.56% |
| 2020 | -16.51% | 11.19% | 2.29% | 6.75% |
| 2019 | 10.14% | 1.86% | 2.46% | 4.08% |
| 2018 | -2.87% | 3.21% | 2.77% | -8.91% |
| 2017 | 1.06% | 1.93% | -- | -- |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 49 |
| 3-Month | 46 |
| 1-Year | 53 |
| 3-Year | 55 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 1.49% |
| 3-Year | 2.90% |
| 5-Year | 6.94% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lokalinvest, Værdipapirfonden |
| Net Assets | 2.42B |
| YTD Return | -5.51% |
| Yield | 2.48% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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