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DNFPAFKL: Insurance and pension fund's return on investments by country |
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Insurance and pension fund's return on investments by country, sector, values, company type, type of investment and time | ||||||||||
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2023M04 | 2023M05 | 2023M06 | 2023M07 | 2023M08 | 2023M09 | 2023M10 | 2023M11 | 2023M12 | 2024M01 | |
1. World | ||||||||||
1. All sectors | ||||||||||
1. Return on investments per cent | ||||||||||
2. Insurance companies and pension funds, after fund look-through of Danish investment funds | ||||||||||
1. Investments in total | 0.18 | 0.02 | 0.95 | 0.70 | -0.73 | -2.05 | -1.00 | 4.24 | 3.81 | 0.19 |
1.1. Shares and other equity | -0.09 | 0.94 | 1.34 | 0.90 | -0.81 | -0.60 | -1.98 | 3.28 | 2.38 | 1.80 |
1.1.1. Unlisted shares and equity | -0.46 | 0.26 | -0.54 | 0.12 | -0.16 | 0.50 | -0.81 | 0.69 | 0.73 | 0.74 |
1.2. Investment funds | -0.09 | 1.55 | 1.21 | 1.35 | -0.02 | -0.06 | -1.17 | 1.52 | 1.72 | 1.45 |
1.3. Bonds | -0.06 | 0.52 | -0.40 | 0.30 | 0.11 | -0.97 | 0.12 | 2.23 | 3.00 | -0.14 |
1.3.1. Government bonds | -0.28 | 0.69 | -0.39 | -0.27 | -0.21 | -2.14 | 0.04 | 2.98 | 4.02 | -0.77 |
1.3.2. Mortgage bonds | 0.03 | 0.06 | -0.45 | 0.62 | 0.20 | -0.84 | 0.39 | 1.88 | 2.35 | -0.08 |
1.4. Derivatives | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.4.1. Interest rate derivatives | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.4.2. Currency derivatives | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.5. Deposits and net lending | -0.26 | -2.44 | 0.23 | 1.34 | -0.51 | 0.02 | 0.26 | 1.96 | 3.27 | -1.44 |
1.5.1. Net lending | -0.14 | -0.22 | -0.07 | 0.38 | -0.09 | 0.37 | -0.19 | 0.49 | 0.59 | 0.06 |
From 2020M02, loans to banks are classified as deposits and are therefore not included in the item net lending Data concerning "Insurance companies and pension funds, after fund look-through of Danish investment funds" is not available for the period 201501 - 201712 |
Unit : DKK bn |
Contact : Birthe Merethe Jensen bmj@nationalbanken.dk +45 33636821 Martin Dencker Raffnsøe mdr@nationalbanken.dk +45 33636850 |
Information : Show documentation |