Danske Invest Allocation Horisont Balanserad Class WA/ LU1668273961 /
| NAV2024-05-21 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.7500SEK | -0.16% | 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 | -0.06 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.73% | 5.51% | 6.97% | -% |
| Sharpe ratio | 4.34 | 4.90 | 2.09 | 0.27 | - |
| Best month | +4.10% | +4.10% | +4.10% | +4.49% | - |
| Worst month | -0.06% | -0.06% | -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 Invest Allocation Horison... | reinvestment | 302.3400 | +14.82% | +16.63% | |
| Danske Invest Allocation Horison... | reinvestment | 302.3400 | +14.82% | +16.63% | |
| Danske Invest Allocation Horison... | paying dividend | 195.1200 | +14.82% | +16.63% | |
| Danske Invest Allocation Horison... | reinvestment | 310.7500 | +15.31% | +18.15% |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +15.31% | ||
| 3 Years | +18.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -11.72% | ||
| 2021 | +13.59% | ||
