Danske Invest Allocation Horisont Offensiv Class SA/ LU1349509783 /
| NAV2024-06-03 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.9900SEK | +0.42% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.83 | 4.52 | 1.91 | 0.30 | 2.00 | 2.72 | 1.76 | -2.36 | 1.21 | 3.13 | 1.85 | +19.23% |
| 2022 | -4.98 | -2.38 | 1.24 | -3.28 | -2.22 | -4.26 | 5.53 | -0.44 | -5.28 | 2.43 | 2.69 | -2.67 | -13.37% |
| 2023 | 5.31 | -1.23 | 1.17 | 0.72 | 4.08 | 2.37 | 0.17 | 0.09 | -3.50 | -1.31 | 3.78 | 2.19 | +14.35% |
| 2024 | 2.57 | 2.38 | 5.08 | -0.07 | -0.37 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.32% | 6.99% | 9.00% | -% |
| Sharpe ratio | 3.49 | 3.73 | 1.42 | 0.30 | - |
| Best month | +5.08% | +5.08% | +5.08% | +5.53% | - |
| Worst month | -0.37% | -0.37% | -3.50% | -5.28% | - |
| Maximum loss | -2.47% | -2.47% | -6.17% | -17.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Danske Invest Allocation Horison... | reinvestment | 262.9900 | +13.61% | +20.81% | |
| Danske Invest Allocation Horison... | reinvestment | 262.9900 | +13.61% | +20.81% | |
| Danske Invest Allocation Horison... | paying dividend | 161.6900 | +13.62% | +20.81% | |
| Danske Invest Allocation Horison... | reinvestment | 272.1000 | +14.22% | +22.75% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +13.61% | ||
| 3 Years | +20.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.30% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -13.37% | ||
| 2021 | +19.23% | ||
