Copenhagen - Delayed Quote DKK
Sparinvest Ansvarlige Virk.Obl. IG KL W (0P0001AEPK.CO)
101.94
+0.24
+(0.24%)
At close: May 23 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 | 3 |
| Best 1Y Total Return | 7.44% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.44% |
| Worst 3Y Total Return | -2.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001AEPK.CO
Category
- YTD
- 0.74%
- 0.00%
- 1-Month
- 0.90%
- 0.00%
- 3-Month
- 0.22%
- 0.00%
- 1-Year
- 5.39%
- 0.00%
- 3-Year
- 3.02%
- 0.00%
- 5-Year
- 1.81%
- 0.00%
- 10-Year
- 1.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001AEPK.CO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.16% | -- | -- | -- |
| 2024 | 1.16% | 0.27% | 2.97% | 0.90% |
| 2023 | 1.30% | 0.74% | 0.79% | 4.46% |
| 2022 | -4.49% | -5.60% | -2.07% | 1.76% |
| 2021 | -0.48% | 1.07% | -0.07% | -0.55% |
| 2020 | -6.70% | 6.05% | 1.85% | 2.14% |
| 2019 | 3.09% | 1.05% | 1.09% | 1.39% |
| 2018 | -1.12% | -0.88% | 0.02% | -2.41% |
| 2017 | 0.82% | 0.47% | 0.36% | 0.24% |
| 2016 | 0.42% | 1.47% | 2.30% | -0.65% |
| 2015 | 2.13% | -2.37% | -1.90% | 1.24% |
| 2014 | 2.16% | 2.71% | -0.23% | 0.47% |
| 2013 | 0.82% | -0.57% | 1.85% | 3.10% |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 63 |
| 3-Month | 83 |
| 1-Year | 78 |
| 3-Year | 12 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 4.55% |
| 3-Year | 2.75% |
| 5-Year | 1.65% |
| 10-Year | 0.93% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sparinvest |
| Net Assets | 1.35B |
| YTD Return | 0.74% |
| Yield | 2.75% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2017 |
Fund Summary
Fund Summary Information Not Available
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