Danske Inv.Allocation Hor.Bal.SA SEK/ LU1349505955 /
| NAV2024-04-29 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.9300SEK | +0.45% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.04 | 3.37 | 1.33 | 0.18 | 1.55 | 2.15 | 1.25 | -2.06 | 0.71 | 2.32 | 1.35 | +13.12% |
| 2022 | -3.81 | -2.27 | 0.28 | -2.79 | -1.85 | -3.47 | 4.45 | -0.75 | -4.33 | 1.92 | 2.34 | -2.14 | -12.10% |
| 2023 | 4.33 | -1.36 | 1.25 | 0.62 | 3.13 | 2.03 | -0.13 | 0.10 | -2.83 | -0.67 | 3.40 | 2.25 | +12.56% |
| 2024 | 1.75 | 1.38 | 4.07 | -0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.94% | 5.48% | 6.99% | -% |
| Sharpe ratio | 3.82 | 5.07 | 1.98 | 0.08 | - |
| Best month | +4.07% | +4.07% | +4.07% | +4.45% | - |
| Worst month | -0.38% | -0.67% | -2.83% | -4.33% | - |
| Maximum loss | -1.96% | -1.96% | -4.82% | -15.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.Allocation Hor.Bal.SA... | reinvestment | 296.9300 | +14.61% | +13.80% | |
| Danske Inv.Allocation Hor.Bal.SI... | reinvestment | 296.9300 | +14.61% | +13.80% | |
| Danske Inv.Allocation Hor.Bal.SA... | paying dividend | 191.6300 | +14.61% | +13.80% | |
| Danske Inv.Allocation Hor.Bal.WA... | reinvestment | 305.1100 | +15.10% | +15.27% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +14.61% | ||
| 3 Years | +13.80% | ||
| 5 Years | - | ||
| Since start | +19.70% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -12.10% | ||
| 2021 | +13.12% | ||
