Danske Invest Allocation Horisont Offensiv Class WA/ LU1668274936 /
NAV2024-05-30 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
272.5300SEK | -0.39% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.88 | 4.57 | 1.95 | 0.34 | 2.04 | 2.77 | 1.80 | -2.32 | 1.26 | 3.18 | 1.89 | +19.83% |
2022 | -4.94 | -2.34 | 1.28 | -3.25 | -2.18 | -4.22 | 5.57 | -0.40 | -5.23 | 2.48 | 2.74 | -2.63 | -12.91% |
2023 | 5.36 | -1.19 | 1.22 | 0.76 | 4.13 | 2.42 | 0.21 | 0.13 | -3.45 | -1.26 | 3.82 | 2.23 | +14.96% |
2024 | 2.62 | 2.42 | 5.13 | -0.02 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.45% | 6.27% | 7.08% | 9.00% | -% |
Sharpe ratio | 3.82 | 3.94 | 1.57 | 0.38 | - |
Best month | +5.13% | +5.13% | +5.13% | +5.57% | - |
Worst month | -0.02% | -0.02% | -3.45% | -5.23% | - |
Maximum loss | -2.44% | -2.44% | -6.12% | -17.02% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Danske Invest Allocation Horison... | reinvestment | 263.4200 | +14.31% | +21.15% | |
Danske Invest Allocation Horison... | reinvestment | 263.4200 | +14.31% | +21.15% | |
Danske Invest Allocation Horison... | paying dividend | 161.9500 | +14.31% | +21.14% | |
Danske Invest Allocation Horison... | reinvestment | 272.5300 | +14.91% | +23.09% |
Performance
YTD | +10.75% | ||
---|---|---|---|
6 Months | +13.22% | ||
1 Year | +14.91% | ||
3 Years | +23.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.88% | ||
Year | |||
2023 | +14.96% | ||
2022 | -12.91% | ||
2021 | +19.83% |