Danske Inv.Allocation Hor.Bal.SI SEK/  LU1349506334  /

Fonds
NAV2/29/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
286.4000SEK +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 - 1.04 3.37 1.33 0.18 1.55 2.15 1.25 -2.06 0.71 2.32 1.35 +13.12%
2022 -3.81 -2.27 0.28 -2.79 -1.85 -3.47 4.45 -0.75 -4.33 1.92 2.34 -2.14 -12.10%
2023 4.33 -1.36 1.25 0.62 3.13 2.03 -0.13 0.10 -2.83 -0.67 3.40 2.25 +12.56%
2024 1.75 1.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 5.24% 5.39% 6.96% -%
Sharpe ratio 4.60 1.52 1.64 0.08 -
Best month +2.25% +3.40% +3.40% +4.45% -
Worst month +1.38% -2.83% -2.83% -4.33% -
Maximum loss -0.93% -4.82% -4.82% -15.15% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Danske Inv.Allocation Hor.Bal.SA... reinvestment 286.4000 +12.82% +14.17%
Danske Inv.Allocation Hor.Bal.SI... reinvestment 286.4000 +12.82% +14.17%
Danske Inv.Allocation Hor.Bal.SA... paying dividend 184.8400 +12.82% +14.17%
Danske Inv.Allocation Hor.Bal.WA... reinvestment 294.0900 +13.12% +15.47%

Performance

YTD  
+3.16%
6 Months  
+5.79%
1 Year  
+12.82%
3 Years  
+14.17%
5 Years     -
10 Years     -
Since start  
+15.45%
Year
2023  
+12.56%
2022
  -12.10%
2021  
+13.12%