Copenhagen - Delayed Quote DKK

Sparinvest SICAV Procedo DKK R (SSIPRD.CO)

1,863.89 +21.57 (+1.17%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return 21.43%
Worst 1Y Total Return --
Best 3Y Total Return 21.43%
Worst 3Y Total Return 0.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSIPRD.CO
Category
YTD
5.81%
0.00%
1-Month
2.71%
0.00%
3-Month
5.81%
0.00%
1-Year
13.42%
0.00%
3-Year
4.11%
0.00%
5-Year
4.49%
0.00%
10-Year
4.90%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
SSIPRD.CO
Category
2024
--
--
2023
10.59%
--
2022
-12.01%
--
2021
16.97%
--
2020
-2.64%
--
2019
14.54%
--
2018
-9.47%
--
2017
7.43%
--

2016
5.64%
--
2015
7.69%
--
2014
11.09%
--
2013
15.54%
--
2012
15.92%
--
2011
-7.72%
--
2010
18.67%
--
2009
21.43%
--
2008
-29.15%
--
2007
-2.83%
--
2006
6.12%
--
2005
17.99%
--
2004
7.11%
--
2003
11.61%
--
2002
-15.90%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.81% -- -- --
2023 3.18% 2.67% -1.08% 5.53%
2022 -3.58% -9.75% -2.10% 3.27%
2021 6.74% 3.41% 0.90% 5.03%
2020 -18.69% 9.74% 0.71% 8.35%
2019 7.85% 0.75% 2.31% 3.04%
2018 -2.54% 1.47% 1.99% -10.24%
2017 3.16% -1.10% 2.64% 2.59%
2016 -4.22% 1.17% 3.64% 5.20%
2015 13.09% -2.72% -6.47% 4.66%

2014 2.28% 3.39% 2.30% 2.68%
2013 7.30% -0.52% 3.88% 4.19%
2012 8.12% -1.76% 5.57% 3.37%
2011 -0.76% -1.01% -10.39% 4.83%
2010 9.02% -2.08% 4.18% 6.71%
2009 -8.29% 15.38% 12.56% 1.96%
2008 -9.16% -2.76% -6.59% -14.12%
2007 1.92% 1.47% -2.21% -3.91%
2006 3.43% -3.98% 4.04% 2.71%
2005 4.24% 5.15% 5.34% 2.20%
2004 5.57% 0.20% -1.23% 2.52%
2003 -4.50% 8.74% 4.18% 3.17%
2002 -3.02% -4.42% -7.26% -2.17%

Rank in Category (By Total Return)

YTD 67
1-Month 53
3-Month 67
1-Year 56
3-Year 45
5-Year 71

Load Adjusted Returns

1-Year 11.15%
3-Year 3.41%
5-Year 4.07%
10-Year 4.69%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sparinvest S.A.
Net Assets --
YTD Return 5.81%
Yield 0.00%
Morningstar Rating
Inception Date Aug 17, 2016

Fund Summary

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