Danske Inv.Allocation Hor.Bal.SA SEK/  LU1349506680  /

Fonds
NAV12/6/2023 Chg.+0.9800 Type of yield Investment Focus Investment company
176.6100SEK +0.56% 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 - 1.04 3.37 1.33 0.19 1.55 2.15 1.25 -2.06 0.72 2.31 1.36 +13.12%
2022 -3.81 -2.27 0.27 -2.79 -1.85 -3.47 4.45 -0.76 -4.32 1.92 2.34 -2.14 -12.11%
2023 4.33 -1.36 1.25 0.62 3.13 2.04 -0.13 0.10 -2.83 -0.66 3.40 0.78 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 5.88% 6.27% -% -%
Sharpe ratio 1.27 -0.19 0.70 - -
Best month +4.33% +3.40% +4.33% +4.45% -
Worst month -2.83% -2.83% -2.83% -4.32% -
Maximum loss -4.82% -4.82% -4.82% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Inv.Allocation Hor.Bal.SA... reinvestment 273.6600 +8.32% -
Danske Inv.Allocation Hor.Bal.SI... reinvestment 273.6600 +8.32% -
Danske Inv.Allocation Hor.Bal.SA... paying dividend 176.6100 +8.32% -
Danske Inv.Allocation Hor.Bal.WA... reinvestment 280.7200 +8.79% -

Performance

YTD  
+10.95%
6 Months  
+1.42%
1 Year  
+8.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.31%
Year
2022
  -12.11%
2021  
+13.12%
 

Dividends

9/25/2023 3.00 SEK
9/22/2022 10.00 SEK
9/15/2021 6.14 SEK