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Danske Invest SICAV - Europe Absolute A

Ranked 103 out of 180 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Michael Petry

Objective

The investment objective of the Sub-Fund is to generate absolute returns, investing in long and short positions in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a Regulated Market and issued by companies domiciled in, or with main activity, in all countries of Europe. The investments will be made according to expected performance sectors, countries and currencies may be overweighted or underweighted accordingly. The short positions will only be taken via derivatives. The investments in this Sub-Fund will be made using focused investment style.

Showing fund performance in Cyprus View performance globally

Performance

Long/Short Equity over : 30/03/2018 - 30/06/2018
  • Rank 103/180 Total Return
  • Rank 77/180 Standard Deviation
  • Rank 100/180 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -0.4%
2017 2.2% 6.3% -1.4% -1.2% -1.3%
2016 -6.3% -6.0% -7.1% 2.2% 4.9%
2015 16.4% 10.4% 0.2% -1.1% 6.4%
2014 -2.2% 7.1% -5.4% 1.0% -4.5%
2013 8.3% -0.1% -1.3% 1.8% 7.9%
2012 14.3% 10.4% -2.2% 2.2% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date31/10/2011
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN LU0644011495

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).