Funds

Performance

Strategy funds

Fund YTD 2017 2016 2015 2014 2013 Since launch
DK0016261670
-2.06 % 2.58 % 3.36 % 0.17 % 7.75 % -1.60 % 55.63 %
12/04/1991
DK0016262058
-2.64 % 5.01 % 2.26 % 2.13 % 6.92 % 4.87 % 83.80 %
24/07/2000
DK0060729259
-1.14 % 7.92 % 1.26 % 0.00 % 0.00 % 0.00 % 8.03 %
14/06/2016
DK0060729333
-2.06 % 6.28 % 1.01 % 0.00 % 0.00 % 0.00 % 5.14 %
14/06/2016
DK0060238194
-2.53 % 8.05 % 3.40 % 3.04 % 6.57 % 10.26 % 41.52 %
08/11/2010
DK0060129815
-2.67 % 9.01 % 1.99 % 4.56 % 9.08 % 13.51 % 51.05 %
05/05/2008
DK0016262132
-2.99 % 7.08 % 1.21 % 3.49 % 7.32 % 9.89 % 58.13 %
24/07/2000
DK0060656197
-1.50 % 10.01 % 2.52 % -0.42 % 0.00 % 0.00 % 10.62 %
13/11/2015
DK0060004794
-3.47 % 9.85 % 0.35 % 5.14 % 7.32 % 15.66 % 87.79 %
01/07/2005
DK0016262215
-3.87 % 12.00 % -0.67 % 6.16 % 6.85 % 21.37 % 33.40 %
24/07/2000
Updated 31/07/2018

Equity funds

Fund YTD 2017 2016 2015 2014 2013 Since launch
DK0016260789
6.02 % 11.60 % 3.18 % 31.00 % 18.60 % 33.43 % 607.35 %
09/06/1997
DK0016260433
-1.00 % 16.17 % 3.72 % 8.95 % 0.91 % 26.59 % 214.51 %
10/03/1997
DK0016261167
3.40 % 22.15 % 4.73 % 3.39 % 9.89 % 32.75 % 134.62 %
29/03/1999
DK0016262801
-0.70 % 45.38 % -2.86 % -8.66 % 3.25 % -0.08 % 415.28 %
06/10/2003
DK0016270820
-4.16 % 41.98 % -4.35 % -5.15 % 31.54 % -4.63 % 447.40 %
01/04/2004
DK0016259930
-2.14 % 21.14 % 2.69 % 0.90 % 2.85 % 25.59 % 227.62 %
15/12/1993
DK0060512358
1.67 % 17.23 % 4.70 % 0.62 % 7.46 % 2.53 % 38.34 %
06/12/2013
DK0016260193
-6.21 % 37.20 % 5.60 % -13.92 % -1.89 % -5.74 % 182.55 %
14/03/1994
DK0016261084
-0.69 % 4.72 % -1.25 % 14.49 % 5.70 % 23.07 % 61.38 %
22/06/1998
DK0016260946
-4.82 % 40.23 % -1.52 % -3.21 % 5.45 % 8.92 % 747.88 %
15/06/1998
DK0016262488
-0.54 % 5.22 % 0.28 % 14.86 % 16.71 % 19.95 % 30.13 %
24/07/2000
Updated 31/07/2018

Bond funds

Fund YTD 2017 2016 2015 2014 2013 Since launch
DK0016260003
0.02 % 2.82 % 4.38 % -1.46 % 7.16 % -0.56 % 169.80 %
22/03/1994
DK0016260276
0.67 % 0.28 % 3.80 % -0.93 % 12.28 % -2.52 % 233.95 %
16/12/1994
DK0016259856
-0.72 % 2.59 % 10.08 % -0.63 % 16.33 % -4.04 % 304.63 %
31/01/1994
DK0016260359
-2.19 % 2.74 % 0.91 % 0.53 % 5.78 % -2.61 % 136.61 %
02/02/1996
DK0016261837
-0.92 % 0.33 % 1.52 % 1.46 % 14.76 % 0.34 % 265.77 %
14/04/1993
DK0060137164
-2.27 % 2.61 % 3.07 % 0.74 % 7.98 % -1.45 % 49.04 %
02/10/2008
DK0016272446
-3.49 % 9.74 % 9.88 % -0.74 % 6.06 % -6.64 % 298.64 %
10/06/1992
DK0016261910
-5.16 % 8.06 % 8.31 % -1.15 % 5.98 % -7.27 % 202.13 %
14/02/2000
DK0060009751
-3.59 % 0.41 % 10.84 % -5.53 % 5.38 % -12.66 % 60.73 %
15/12/2005
DK0016262728
-1.66 % 6.18 % 9.31 % 1.47 % 4.83 % 6.75 % 123.21 %
19/11/2001
DK0060194207
-1.02 % 3.64 % 5.66 % 0.32 % 8.09 % 2.01 % 37.08 %
08/02/2010
Updated 31/07/2018

The return in the table is stated as a percentage in the denomination currencies of the funds before tax and before deduction of issue and redemption costs charged to the investor, but less the administrative and trading costs of the relevant fund. The returns are stated as returns at month-end and are updated as soon as possible after a change of month.

Closures and conversions

Read more about closures and conversions in Jyske Invest International