Fact sheet: Sydinvest Danmark

Fund information

Fund name
Sydinvest Danmark
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

15.3 %

1 Year rank in sector

68/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size
-
FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %7.95 %15.3 %29.92 %92.61 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector66 / 9860 / 9768 / 9771 / 8932 / 83
Quartile th3 rd3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund17.59 %-15.43 %19.77 %17.65 %37.51 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector30 / 9797 / 9723 / 9315 / 866 / 84
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha-0.82
Beta0.7
Sharpe0.16
Volatility14.67
Tracking error12.57
Information ratio-0.35
R-Squared0.3

Price movement

52 week high309.13
52 week low253.15
Current bid price0
Current offer price0
Current mid price292.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-