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Danske Invest Allocation Horisont Offensiv Class SA d/  LU1349512738  /

Fonds
NAV2024-05-22 Chg.+0.4400 Type of yield Investment Focus Investment company
165.0000SEK +0.27% 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 - 1.83 4.52 1.91 0.29 1.99 2.72 1.76 -2.36 1.22 3.14 1.84 +19.23%
2022 -4.98 -2.38 1.24 -3.29 -2.23 -4.25 5.53 -0.44 -5.27 2.43 2.69 -2.67 -13.37%
2023 5.31 -1.23 1.17 0.72 4.08 2.37 0.16 0.09 -3.50 -1.31 3.77 2.19 +14.34%
2024 2.57 2.37 5.08 -0.07 2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.13% 7.11% 8.98% -%
Sharpe ratio 5.05 5.06 2.07 0.42 -
Best month +5.08% +5.08% +5.08% +5.53% -
Worst month -0.07% -0.07% -3.50% -5.27% -
Maximum loss -2.47% -2.47% -6.18% -17.22% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Invest Allocation Horison... reinvestment 268.3700 +18.56% +24.41%
Danske Invest Allocation Horison... reinvestment 268.3700 +18.56% +24.41%
Danske Invest Allocation Horison... paying dividend 165.0000 +18.57% +24.42%
Danske Invest Allocation Horison... reinvestment 277.6200 +19.19% +26.41%

Performance

YTD  
+12.59%
6 Months  
+15.51%
1 Year  
+18.57%
3 Years  
+24.42%
5 Years     -
10 Years     -
Since start  
+32.98%
Year
2023  
+14.34%
2022
  -13.37%
2021  
+19.23%
 

Dividends

2023-09-25 4.00 SEK
2022-09-22 10.00 SEK
2021-09-15 5.55 SEK