Return – BLS Invest Danish Equities

Net Asset Value

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Shares in the fund carry a nominal value of DKK 1,000 per share. BLS Invest Danish Equities was launched on February 26, 2008 and is listed on Nasdaq Copenhagen. Current market prices and NAV can be seen here.

Returns
Returns for BLS Invest Danish Equities are updated monthly. Latest update as of May 29, 2019.

BLS Invest – Danish Equities
Period Return* Market return** Difference
2008 (from Feb. 26) -42.8 % -45.4 % 2.6 %
2009 58.8 % 38.5 % 20.3 %
2010 34.6 % 25.2 % 9.4 %
2011 -8.7 % -19.9 % 11.2 %
2012 24.3 % 23.8 % 0.5 %
2013 28.1 % 38.3 % -10.2 %
2014 5.3 % 17.2 % -11.9 %
2015 32.4 % 30.8 % 1.6 %
2016 -1.7 % 3.2 % -4.9 %
2017 15.0 % 16.8 % -1.8 %
2018 8.2 % -7.5 % 15.7 %
2019 18.4 % 12.4 % 6.0 %
Past three years, p.a. 12.7 % 6.7 % 6.0 %
Past five years, p.a. 13.9 % 10.5 % 3.4 %
Past ten years, p.a. 17.6 % 14.5 % 3.1 %
Since inception, p.a. 12.0 % 8.5 % 3.5 %
Since inception 259.1 % 149.7 % 109.4 %

*) Returns in DKK after all costs, and including reinvested dividends. **) Market is represented by the OMX Copenhagen Capped index, including reinvested dividends.

Please contact us for pre-cost or other return data.

The fund was launched February 26, 2008. The returns are adjusted for a change in nominal value from 50,000 DKK per share to 1,000 DKK per share on September 9, 2009.

Remember that past returns are no indication for future returns. To learn more about our returns, click here.