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Danske Invest Allocation Horisont Balanserad Class SA d/  LU1349506680  /

Fonds
NAV2024-05-20 Chg.+0.2000 Type of yield Investment Focus Investment company
195.4400SEK +0.10% paying dividend Mixed Fund Worldwide Danske IM Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.04 3.37 1.33 0.19 1.55 2.15 1.25 -2.06 0.72 2.31 1.36 +13.12%
2022 -3.81 -2.27 0.27 -2.79 -1.85 -3.47 4.45 -0.76 -4.32 1.92 2.34 -2.14 -12.11%
2023 4.33 -1.36 1.25 0.62 3.13 2.04 -0.13 0.10 -2.83 -0.66 3.40 2.24 +12.56%
2024 1.75 1.38 4.07 -0.09 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.78% 5.52% 6.97% -%
Sharpe ratio 4.36 4.85 2.04 0.24 -
Best month +4.07% +4.07% +4.07% +4.45% -
Worst month -0.09% -0.09% -2.83% -4.32% -
Maximum loss -1.96% -1.96% -4.82% -15.16% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest Allocation Horison... reinvestment 302.8300 +15.01% +17.54%
Danske Invest Allocation Horison... reinvestment 302.8300 +15.01% +17.54%
Danske Invest Allocation Horison... paying dividend 195.4400 +15.01% +17.54%
Danske Invest Allocation Horison... reinvestment 311.2600 +15.50% +19.07%

Performance

YTD  
+9.07%
6 Months  
+12.61%
1 Year  
+15.01%
3 Years  
+17.54%
5 Years     -
10 Years     -
Since start  
+22.07%
Year
2023  
+12.56%
2022
  -12.11%
2021  
+13.12%
 

Dividends

2023-09-25 3.00 SEK
2022-09-22 10.00 SEK
2021-09-15 6.14 SEK