Danske Inv.Allocation Hor.Bal.WA SEK/ LU1668273961 /
| NAV2024-04-25 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.1900SEK | -0.54% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.07 | 3.41 | 1.36 | 0.22 | 1.58 | 2.19 | 1.29 | -2.02 | 0.75 | 2.36 | 1.39 | +13.59% |
| 2022 | -3.77 | -2.24 | 0.31 | -2.76 | -1.81 | -3.43 | 4.49 | -0.72 | -4.29 | 1.96 | 2.38 | -2.11 | -11.72% |
| 2023 | 4.37 | -1.32 | 1.29 | 0.65 | 3.17 | 2.07 | -0.10 | 0.14 | -2.80 | -0.63 | 3.45 | 2.28 | +13.04% |
| 2024 | 1.79 | 1.42 | 4.10 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.90% | 5.43% | 6.97% | -% |
| Sharpe ratio | 3.22 | 4.21 | 1.97 | 0.07 | - |
| Best month | +4.10% | +4.10% | +4.10% | +4.49% | - |
| Worst month | -1.62% | -1.62% | -2.80% | -4.29% | - |
| Maximum loss | -1.95% | -1.95% | -4.77% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Inv.Allocation Hor.Bal.SA... | reinvestment | 293.1200 | +14.11% | +12.24% | |
| Danske Inv.Allocation Hor.Bal.SI... | reinvestment | 293.1200 | +14.11% | +12.24% | |
| Danske Inv.Allocation Hor.Bal.SA... | paying dividend | 189.1700 | +14.11% | +12.24% | |
| Danske Inv.Allocation Hor.Bal.WA... | reinvestment | 301.1900 | +14.60% | +13.70% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +14.60% | ||
| 3 Years | +13.70% | ||
| 5 Years | - | ||
| Since start | +19.84% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -11.72% | ||
| 2021 | +13.59% | ||
