Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV2024-05-17 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
302.5100SEK | -0.13% | 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 | -0.09 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.02% | 4.79% | 5.52% | 6.97% | -% |
Sharpe ratio | 4.40 | 4.56 | 2.24 | 0.22 | - |
Best month | +4.07% | +4.07% | +4.07% | +4.45% | - |
Worst month | -0.09% | -0.09% | -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 Invest Allocation Horison... | reinvestment | 302.5100 | +16.20% | +16.95% | |
Danske Invest Allocation Horison... | reinvestment | 302.5100 | +16.20% | +16.95% | |
Danske Invest Allocation Horison... | paying dividend | 195.2400 | +16.21% | +16.96% | |
Danske Invest Allocation Horison... | reinvestment | 310.9200 | +16.71% | +18.47% |
Performance
YTD | +8.96% | ||
---|---|---|---|
6 Months | +12.00% | ||
1 Year | +16.20% | ||
3 Years | +16.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.95% | ||
Year | |||
2023 | +12.56% | ||
2022 | -12.10% | ||
2021 | +13.12% |