Copenhagen - Delayed Quote DKK

BankInvest Optima 30 KL (BAK30.CO)

103.10 +0.41 (+0.40%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 8.78%
Worst 1Y Total Return --
Best 3Y Total Return 8.78%
Worst 3Y Total Return -0.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BAK30.CO
Category
YTD
4.29%
0.00%
1-Month
1.69%
0.00%
3-Month
4.29%
0.00%
1-Year
9.98%
0.00%
3-Year
1.81%
0.00%
5-Year
2.74%
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
BAK30.CO
Category
2024
--
--
2023
8.32%
--
2022
-11.97%
--
2021
8.08%
--
2020
2.92%
--
2019
8.78%
--
2018
-4.63%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.29% -- -- --
2023 2.72% 1.85% -1.74% 5.37%
2022 -4.48% -7.12% -1.94% 1.19%
2021 1.87% 2.89% 0.27% 2.84%
2020 -10.90% 8.34% 1.67% 4.87%
2019 5.12% 0.99% 1.10% 1.35%
2018 -1.57% 0.27% 0.73% -4.06%
2017 -0.21% 0.87% 1.09% --

Rank in Category (By Total Return)

YTD 4
1-Month 32
3-Month 4
1-Year 9
3-Year 9
5-Year 9

Load Adjusted Returns

1-Year 9.33%
3-Year 1.60%
5-Year 2.62%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BankInvest, Værdipapirfonden
Net Assets 3.21B
YTD Return 4.29%
Yield 0.00%
Morningstar Rating
Inception Date Feb 08, 2017

Fund Summary

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